Q3 2024 Holdings
Filed 2024-10-21 | 22 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.5M | 3,550,000 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $659.9M | 2,400,000 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $652.4M | 2,800,000 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.5M | 1,500,000 | 7.9% |
| Linde PLC(LIN) | SHS | G54950103 | $534.1M | 1,120,000 | 6.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $483.8M | 700 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $447.2M | 500,000 | 5.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $428.2M | 3,000,000 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $388.8M | 1,100,000 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.8M | 720,000 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $356.3M | 3,125,000 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.1M | 2,000,000 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.3M | 6,000,000 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.9M | 1,800,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.5M | 1,800,000 | 3.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297.0M | 4,500,000 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.1M | 555,000 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $265.2M | 3,000,000 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.3M | 1,600,000 | 3.2% |
| Maplebear Inc(CART) | COM | 565394103 | $144.7M | 3,552,330 | 1.8% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $43.7M | 3,309,123 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $41.3M | 858,430 | 0.5% |