Q3 2023 Holdings
Filed 2023-11-09 | 311 holdings | $58.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1B | 10,157,468 | 3.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1B | 25,720,132 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 12,028,568 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4B | 2,828,299 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 3,295,967 | 2.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2B | 6,048,160 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 3,983,740 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 5,524,990 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2B | 12,375,416 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0B | 2,379,046 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.4M | 2,790,178 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $940.3M | 17,809,043 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $934.1M | 509,953 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $915.1M | 6,569,306 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $910.6M | 8,855,930 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.4M | 6,925,542 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $838.0M | 19,649,377 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $779.8M | 12,237,919 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $767.6M | 8,933,285 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $762.4M | 7,246,834 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $722.7M | 1,914,033 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $699.8M | 20,348,705 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $657.0M | 1,285,907 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $651.8M | 3,425,259 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $650.3M | 4,359,058 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $597.1M | 1,591,271 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.0M | 1,862,078 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $561.4M | 5,995,408 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $556.6M | 7,486,038 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $548.9M | 75,703,469 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $514.6M | 2,797,812 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $513.1M | 3,739,218 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $498.7M | 1,293,379 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $492.0M | 1,983,058 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489.6M | 8,546,663 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $464.8M | 943,816 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.9M | 11,156,329 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $449.8M | 4,364,108 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $449.2M | 8,181,259 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $444.0M | 7,615,317 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443.2M | 1,212,968 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $441.9M | 12,935,314 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $428.3M | 5,569,718 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $425.2M | 1,311,515 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $380.3M | 101,681,755 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $363.3M | 791,652 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.7M | 1,576,963 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $362.3M | 784,092 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $354.5M | 9,373,051 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $351.8M | 561,349 | 0.6% |