Q2 2024 Holdings
Filed 2024-08-13 | 80 holdings | $36.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 3,960,049 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,061,190 | 6.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2B | 2,156,195 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 8,139,787 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 2,273,690 | 5.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,586,257 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 3,497,405 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,679,079 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 12,438,969 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $1.8B | 2,809,041 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8B | 24,924,292 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8B | 3,984,244 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 3,973,166 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6B | 6,502,092 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5B | 2,582,823 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5B | 11,822,378 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4B | 21,595,667 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1B | 20,430,493 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $965.6M | 3,232,743 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $904.4M | 1,877,425 | 2.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $843.0M | 7,922,712 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $415.9M | 4,258,585 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.0M | 701,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 239,851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5M | 269,146 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.0M | 29,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 31,797 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 80,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.0M | 61,873 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6M | 53,860 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 19,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 72,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,880 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0M | 57,728 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 13,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 88,286 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 44,795 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 28,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 24,431 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.0M | 74,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7M | 35,342 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 75,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 41,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 39,074 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,000 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.5M | 162,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,911 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,972 | 0.0% |