Q2 2024 Holdings
Filed 2024-08-09 | 3444 holdings | $59.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3B | 9,165,374 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0B | 39,515,309 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $867.5M | 7,021,790 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $734.2M | 1,566,388 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $692.7M | 2,174,692 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $538.3M | 3,027,696 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.5M | 1,046,133 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.8M | 3,401,405 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.2M | 294,115 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.9M | 2,051,425 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $371.3M | 4,438,144 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $364.3M | 3,073,949 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $362.6M | 1,721,444 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347.0M | 5,057,598 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $340.7M | 15,163,066 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $339.8M | 2,468,146 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $318.8M | 1,874,724 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $318.1M | 5,078,100 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $316.3M | 5,218,337 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $303.3M | 2,787,843 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $302.9M | 5,026,394 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.2M | 1,825,890 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $282.3M | 949,691 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $270.3M | 1,122,690 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $269.1M | 1,521,523 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $267.4M | 3,522,519 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266.1M | 2,499,782 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $254.9M | 602,990 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $254.3M | 5,093,257 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $248.6M | 4,215,370 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $246.8M | 3,175,554 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $240.1M | 28,860,530 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $237.7M | 1,106,341 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.3M | 1,063,117 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $231.8M | 10,314,233 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $226.1M | 1,743,052 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $224.6M | 6,912,571 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.8M | 1,304,671 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.6M | 1,529,700 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $220.5M | 1,813,487 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $218.5M | 2,524,112 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.5M | 1,096,777 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $212.5M | 3,738,756 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $208.4M | 3,245,505 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $204.6M | 3,455,848 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $199.5M | 3,729,314 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $196.0M | 417,500 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $194.6M | 185,162 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $188.9M | 2,543,784 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.3M | 974,332 | 0.3% |