Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,569,600 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,454,100 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.0M | 4,784,620 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.1M | 939,700 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $686.2M | 1,413,100 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.9M | 4,544,600 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.0M | 1,931,300 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $498.2M | 7,436,200 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.7M | 1,025,100 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $493.0M | 811,800 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $490.6M | 4,161,900 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $484.8M | 8,940,500 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $470.9M | 1,469,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.3M | 601,900 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $460.5M | 7,653,900 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385.4M | 2,276,500 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $381.0M | 8,400,900 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $375.9M | 13,547,300 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372.1M | 5,079,600 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $368.6M | 10,632,200 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.5M | 801,400 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $364.3M | 1,050,580 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $330.4M | 2,399,300 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $308.6M | 3,284,100 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $300.0M | 1,945,900 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $299.7M | 82,600 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.0M | 1,685,400 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $280.3M | 1,455,200 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $280.2M | 13,917,900 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.2M | 2,085,600 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $269.8M | 3,950,320 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $259.2M | 3,829,050 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255.9M | 14,433,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $250.8M | 3,258,100 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $244.6M | 20,505,600 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244.2M | 3,861,300 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $242.3M | 3,706,800 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $229.5M | 2,019,000 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $227.5M | 5,959,600 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $227.1M | 934,600 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $224.6M | 1,154,500 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223.7M | 644,100 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $217.5M | 2,246,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.8M | 295,900 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $211.8M | 718,741 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $209.3M | 2,380,935 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $200.6M | 3,367,900 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $198.3M | 2,344,807 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $196.6M | 2,839,614 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $192.1M | 2,940,700 | 0.4% |