Q2 2024 Holdings
Filed 2024-08-14 | 63 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 5,386,000 | 11.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829.5M | 1,500,000 | 8.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $775.8M | 4,475,000 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $758.2M | 1,700,000 | 7.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $683.3M | 3,200,000 | 6.9% |
| Intuit Inc(INTU) | COM | 461202103 | $657.2M | 1,000,000 | 6.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $590.5M | 750,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.3M | 1,273,750 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.0M | 1,520,000 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.9M | 12,650,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.2M | 1,878,500 | 3.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $299.2M | 3,013,500 | 3.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $203.7M | 400,000 | 2.1% |
| Amazon com Inc(AMZN) | COM | 023135106 | $197.5M | 1,022,000 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $193.3M | 440,500 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189.5M | 1,950,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $187.7M | 2,437,000 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $163.4M | 1,322,500 | 1.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $158.7M | 710,000 | 1.6% |
| International Business Machines Cor(IBM) | COM | 459200101 | $155.7M | 900,000 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $143.7M | 559,000 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $142.3M | 1,292,500 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $131.9M | 5,000,000 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $118.3M | 650,000 | 1.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $66.9M | 2,000,000 | 0.7% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $66.1M | 1,400,000 | 0.7% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $62.5M | 875,000 | 0.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $59.4M | 1,434,230 | 0.6% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $24.6M | 2,040,316 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $22.2M | 345,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 94,250 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 33,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 240,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 170,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.4M | 35,000 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $14.4M | 272,500 | 0.1% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $14.0M | 3,955,331 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $13.9M | 97,500 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3M | 300,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 7,500 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.0M | 22,200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 22,000 | 0.1% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $10.2M | 900,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.8M | 165,000 | 0.1% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $9.6M | 55,000 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $9.1M | 35,000 | 0.1% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7M | 8,200 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.5M | 20,000 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $8.2M | 111,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 44,000 | 0.1% |