Q2 2024 Holdings
Filed 2024-07-31 | 40 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.0B | 10,846,200 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,383,200 | 10.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5B | 7,900,500 | 8.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3B | 12,097,065 | 7.4% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.0B | 15,111,600 | 5.7% |
| Visa Inc A(V) | CL A | 92826C839 | $987.7M | 3,765,500 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $779.9M | 1,412,000 | 4.3% |
| Texas Instruments(TXN) | COM | 882508104 | $757.6M | 3,897,600 | 4.2% |
| Ametek Inc(AME) | COM | 031100100 | $470.0M | 2,819,365 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452.4M | 670,700 | 2.5% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $451.9M | 1,437,500 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $447.4M | 5,937,400 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.8M | 455,700 | 2.3% |
| Ecolab(ECL) | COM | 278865100 | $394.1M | 1,656,200 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $344.1M | 3,469,400 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $339.5M | 2,751,000 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300.7M | 1,093,175 | 1.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $292.7M | 1,236,600 | 1.6% |
| Analog Devices(ADI) | COM | 032654105 | $286.7M | 1,256,400 | 1.6% |
| Cintas Corporation(CTAS) | COM | 172908105 | $284.5M | 407,500 | 1.6% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $275.8M | 2,593,300 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $274.6M | 333,300 | 1.5% |
| Dollar General(DG) | COM | 256677105 | $272.7M | 2,062,400 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $268.9M | 1,076,500 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256.6M | 575,000 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0M | 280,000 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $202.5M | 750,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.5M | 2,473,700 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $180.4M | 5,829,600 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $174.2M | 451,405 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $160.9M | 800,000 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $138.6M | 1,750,000 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $131.7M | 400,000 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $128.5M | 400,000 | 0.7% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $95.7M | 1,350,000 | 0.5% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $69.2M | 1,600,000 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $39.1M | 1,000,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7M | 100,000 | 0.1% |
| Polestar Automotive Holding UK PLC | COM | 731105201 | $4.7M | 5,925,000 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $3.7M | 250,000 | 0.0% |