Q2 2024 Holdings
Filed 2024-07-10 | 223 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,749,526 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.3M | 7,870,267 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.6M | 3,677,668 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $588.1M | 2,791,637 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.8M | 1,995,560 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $470.7M | 1,500,000 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $383.6M | 758,262 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $370.9M | 9,327,332 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $370.9M | 1,442,453 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366.8M | 810,836 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.6M | 1,829,976 | 2.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $352.9M | 3,950,301 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333.2M | 1,561,939 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $295.6M | 457,056 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $257.7M | 549,700 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254.3M | 1,463,150 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $210.0M | 4,383,031 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.2M | 2,610,884 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.7M | 891,950 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $174.0M | 345,045 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.3M | 106,031 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $164.9M | 375,818 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $154.8M | 159,954 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.6M | 799,460 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.7M | 1,100,010 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $140.6M | 155,234 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $135.6M | 82,528 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $127.2M | 1,111,390 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.1M | 601,803 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $84.4M | 1,608,134 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.8M | 404,334 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $81.8M | 1,636,769 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.9M | 145,694 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $73.2M | 535,398 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.1M | 137,653 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.9M | 169,346 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.2M | 352,375 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.3M | 509,801 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5M | 372,264 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $53.2M | 154,355 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $47.5M | 796,882 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5M | 374,553 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $46.4M | 425,048 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.0M | 1,111,691 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.6M | 497,982 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.0M | 63,759 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.9M | 253,793 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9M | 81,384 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.6M | 139,729 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 199,772 | 0.2% |