Q2 2024 Holdings
Filed 2024-08-14 | 2414 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,923,800 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,199,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 9,795,100 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.4M | 5,001,020 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.0M | 1,366,400 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $680.8M | 751,900 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.8M | 2,106,200 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.6M | 619,500 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $515.0M | 7,085,400 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511.3M | 1,159,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $497.0M | 17,761,700 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $489.7M | 1,277,900 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $484.0M | 3,679,500 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $483.9M | 4,657,200 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.9M | 2,640,100 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $471.5M | 11,354,100 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.2M | 6,255,700 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $427.1M | 3,161,500 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $420.8M | 6,981,120 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.7M | 855,600 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.7M | 584,900 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $391.7M | 1,992,300 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $383.1M | 5,082,600 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $380.8M | 1,019,080 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379.5M | 5,980,700 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.2M | 2,165,140 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $349.6M | 3,213,500 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $332.7M | 5,733,800 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $330.5M | 14,551,200 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $326.4M | 7,406,500 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $316.1M | 1,521,900 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310.2M | 1,039,500 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $308.6M | 1,605,900 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $308.5M | 2,396,835 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $303.2M | 1,345,800 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $280.0M | 3,695,700 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $279.1M | 3,353,414 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262.6M | 5,403,600 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $258.5M | 823,700 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.2M | 155,806 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.1M | 515,300 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $229.7M | 2,949,950 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $225.8M | 468,700 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.0M | 716,900 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.2M | 3,435,700 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $209.9M | 6,778,450 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.4M | 378,700 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $209.1M | 16,222,400 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.7M | 1,653,300 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.3M | 926,000 | 0.4% |