Q1 2024 Holdings
Filed 2024-05-13 | 334 holdings | $69.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3B | 24,691,077 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 11,545,431 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,288,383 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3B | 463,180 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,760,746 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3B | 3,189,600 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2B | 2,372,269 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2B | 5,251,029 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,607,777 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,811,673 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 6,327,100 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 16,177,510 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 4,846,409 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 5,261,583 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1B | 7,298,804 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $996.8M | 17,300,308 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $985.8M | 5,052,671 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $980.9M | 3,567,016 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $970.3M | 10,219,489 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $944.8M | 1,555,718 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $939.9M | 12,992,898 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.8M | 2,181,389 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $899.8M | 24,371,219 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $857.4M | 5,671,934 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $817.7M | 2,066,537 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $800.2M | 5,769,119 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $781.4M | 1,202,122 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $770.1M | 5,660,510 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $710.3M | 3,448,374 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708.2M | 11,198,082 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $668.9M | 8,550,766 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $664.4M | 2,557,223 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $637.3M | 53,423,699 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $619.5M | 2,136,223 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $550.9M | 5,703,020 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $535.7M | 4,145,233 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $535.5M | 3,887,153 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $524.4M | 7,130,206 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $514.4M | 5,831,960 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $514.0M | 2,058,121 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $503.5M | 6,524,788 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $498.2M | 1,529,853 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $486.1M | 500,337 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $469.6M | 802,653 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $460.2M | 1,082,868 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $458.2M | 6,067,774 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $435.7M | 1,024,108 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $427.2M | 1,618,649 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $422.0M | 32,565,053 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $413.7M | 2,507,975 | 0.6% |