Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $66.0M | 2,360,366 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $66.7M | 1,047,757 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.2M | 63,130 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.7M | 712,547 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.3M | 315,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.9M | 240,261 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $74.5M | 768,902 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $79.0M | 240,175 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $83.4M | 1,112,176 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84.2M | 369,071 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.4M | 431,425 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $88.0M | 846,760 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.9M | 548,317 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.4M | 988,976 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4M | 224,617 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.2M | 752,782 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $93.3M | 221,637 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $97.9M | 465,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.4M | 63,175 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.9M | 1,348,954 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $105.5M | 500,579 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $106.7M | 239,910 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $111.9M | 250,832 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $112.9M | 171,734 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $116.1M | 486,242 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $118.6M | 348,714 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.0M | 180,806 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.2M | 469,303 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.7M | 247,361 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $124.9M | 305,732 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $125.7M | 31,724 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.9M | 163,866 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.7M | 519,897 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $136.9M | 246,397 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $139.9M | 235,077 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $142.0M | 568,264 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.5M | 608,103 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $161.7M | 178,605 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162.4M | 984,874 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $165.9M | 954,529 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $177.9M | 879,490 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $181.0M | 412,476 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $191.7M | 346,674 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.6M | 454,649 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $207.2M | 20,682,268 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $223.2M | 1,155,000 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $244.0M | 12,292,885 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.7M | 488,379 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.8M | 1,590,690 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $359.7M | 804,686 | 1.9% |