Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,707,472 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 2,627,875 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,560,326 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,614,868 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,130,223 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4B | 7,101,071 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 7,858,970 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1B | 4,500,101 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,256,031 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1B | 6,276,687 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1B | 1,869,266 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 4,861,751 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $983.7M | 4,614,949 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971.1M | 6,433,968 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $964.8M | 7,465,554 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $959.4M | 31,151,185 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $926.2M | 4,010,900 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $904.3M | 1,095,887 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $890.4M | 1,274,578 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $873.7M | 13,671,196 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $861.0M | 2,858,791 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $859.4M | 2,760,882 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $770.4M | 5,294,244 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $757.1M | 2,712,903 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $752.9M | 10,615,801 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $676.7M | 510,621 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $672.5M | 2,240,134 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.6M | 2,567,320 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $664.0M | 2,123,289 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $635.1M | 3,361,164 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $625.3M | 1,115,063 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $621.3M | 2,844,394 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $619.7M | 8,418,831 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $616.0M | 3,413,033 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $577.1M | 1,662,412 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.6M | 665,273 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $507.3M | 4,151,305 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $495.8M | 2,684,265 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $476.8M | 4,860,850 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $471.9M | 5,322,545 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $463.1M | 762,550 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $451.7M | 972,784 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $449.5M | 1,401,918 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $441.5M | 1,618,742 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $438.5M | 7,659,983 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $438.5M | 995,062 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.2M | 885,867 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $435.1M | 1,090,174 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $433.0M | 1,524,074 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $418.4M | 4,942,349 | 0.5% |