Q1 2024 Holdings
Filed 2024-05-14 | 79 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 27,386 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 80,530 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.7M | 28,765 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.8M | 271,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 240,751 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.5M | 260,712 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.0M | 721,746 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $781.0M | 13,484,319 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $874.7M | 1,560,706 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $914.0M | 6,655,749 | 2.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2B | 8,000,024 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3B | 3,301,700 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,294,704 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3B | 17,511,186 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5B | 5,946,723 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6B | 3,695,350 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6B | 12,062,695 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6B | 4,051,849 | 4.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6B | 556,752 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 2,352,673 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,581,462 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 2,324,387 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 11,754,425 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,753,198 | 5.4% |
| Intuit(INTU) | COM | 461202103 | $2.0B | 3,152,279 | 5.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1B | 2,192,886 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 8,308,344 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 4,378,040 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 3,030,470 | 7.4% |