Q1 2024 Holdings
Filed 2024-04-16 | 204 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,574,838 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751.4M | 831,617 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $565.9M | 3,299,764 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.6M | 1,639,576 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $448.6M | 1,700,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.6M | 2,187,415 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $355.6M | 765,907 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.1M | 2,306,165 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $342.7M | 616,400 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $310.8M | 2,440,806 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $302.7M | 1,197,037 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $299.6M | 2,299,443 | 2.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $288.1M | 3,472,247 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.6M | 204,844 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $264.7M | 1,692,446 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $255.1M | 308,991 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.0M | 1,291,708 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.7M | 966,694 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $189.7M | 248,779 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $185.5M | 257,246 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $179.4M | 841,581 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.8M | 227,186 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $161.4M | 1,186,562 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $141.0M | 367,507 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.6M | 745,323 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.5M | 713,856 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.7M | 236,109 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $110.5M | 623,520 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.2M | 1,454,405 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.8M | 199,844 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $100.4M | 1,331,682 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.6M | 197,274 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.4M | 345,158 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.0M | 726,553 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.3M | 302,981 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $84.2M | 369,741 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.7M | 1,992,753 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.7M | 137,819 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $83.3M | 1,791,182 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $78.1M | 1,087,061 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $75.6M | 2,012,282 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.9M | 473,292 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.9M | 578,963 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.2M | 401,611 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.6M | 686,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.3M | 152,972 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.5M | 854,223 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.2M | 138,350 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 294,444 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $53.3M | 272,048 | 0.4% |