Q3 2024 Holdings
Filed 2024-10-03 | 231 holdings | $14.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,799,261 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.3M | 8,039,712 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $787.6M | 3,380,064 | 5.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $552.8M | 1,500,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.1M | 1,902,480 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.2M | 2,641,401 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $416.7M | 659,405 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $391.0M | 1,428,252 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.3M | 2,328,161 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $374.1M | 784,477 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.0M | 1,818,490 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.1M | 2,789,883 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.0M | 331,786 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266.3M | 1,533,207 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $265.1M | 6,679,251 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.7M | 457,092 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $238.1M | 4,552,507 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236.9M | 1,875,612 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.1M | 1,014,616 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $170.5M | 1,703,586 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $167.2M | 81,503 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $163.5M | 2,174,929 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $151.9M | 952,803 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $151.4M | 258,833 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.6M | 799,460 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $130.8M | 161,479 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124.7M | 251,739 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $122.6M | 1,163,724 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.7M | 396,321 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.0M | 473,785 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $98.3M | 1,608,134 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.2M | 802,384 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.3M | 472,032 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0M | 1,756,452 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.1M | 167,918 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.9M | 169,346 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.4M | 145,694 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $69.3M | 171,005 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0M | 425,261 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.2M | 1,212,024 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $56.3M | 796,882 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $51.5M | 425,048 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0M | 293,824 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.6M | 68,460 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0M | 451,449 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.3M | 159,742 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 48,377 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.6M | 139,729 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4M | 68,559 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.2M | 81,384 | 0.3% |