Q2 2024 Holdings
Filed 2024-07-10 | 23 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.0M | 3,550,000 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.4M | 1,500,000 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.9M | 2,400,000 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $589.7M | 2,800,000 | 7.5% |
| Linde PLC(LIN) | SHS | G54950103 | $491.5M | 1,120,000 | 6.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $428.6M | 700 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0M | 720,000 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $393.3M | 500,000 | 5.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $378.7M | 4,100,000 | 4.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $333.8M | 1,100,000 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.2M | 1,800,000 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.9M | 2,000,000 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.9M | 1,800,000 | 4.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $326.3M | 3,000,000 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $324.7M | 3,125,000 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.1M | 6,000,000 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.8M | 555,000 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.9M | 1,600,000 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207.3M | 2,750,000 | 2.7% |
| Maplebear Inc(CART) | COM | 565394103 | $114.2M | 3,552,330 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.5M | 465,900 | 0.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $32.5M | 3,309,123 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.2M | 975,000 | 0.3% |