Q1 2024 Holdings
Filed 2024-05-15 | 4504 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6B | 10,888,382 | 4.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4B | 3,726,005 | 3.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4B | 18,592,351 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1B | 12,244,443 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.1B | 4,281,890 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8B | 11,935,936 | 1.8% |
| Wisdomtree TR(UNIY)A | VOYA YLD ENHNCD | 97717Y469 | $1.3B | 26,537,611 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.2B | 917,215 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1B | 6,431,745 | 1.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $998.0M | 3,315,779 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $994.8M | 1,279,725 | 1.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $789.9M | 20,837,518 | 0.8% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $740.1M | 5,989,013 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $733.3M | 1,522,790 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $729.4M | 1,901,434 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $727.6M | 1,252,413 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $713.2M | 2,900,046 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $709.4M | 6,020,852 | 0.7% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $706.7M | 579,548 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $702.4M | 1,392,919 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $701.4M | 920,553 | 0.7% |
| General Electric Co(GE)A | COM NEW | 369604301 | $678.2M | 3,863,632 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $665.1M | 2,341,617 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $636.7M | 2,284,046 | 0.6% |
| Okta Inc(OKTA)A | CL A | 679295105 | $601.3M | 5,747,735 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $601.0M | 3,332,747 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $575.0M | 8,400,281 | 0.6% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $529.9M | 9,667,830 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $529.5M | 1,652,470 | 0.5% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $521.2M | 537,292 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $516.8M | 12,317,273 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.3M | 2,547,666 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $473.5M | 3,003,530 | 0.5% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $466.2M | 9,022,434 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $458.6M | 9,188,593 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $458.5M | 5,940,792 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $454.5M | 156,436 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $452.7M | 1,812,991 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $450.6M | 7,053,348 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $450.6M | 7,774,196 | 0.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $449.1M | 866,328 | 0.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $446.5M | 1,286,114 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $436.5M | 1,038,071 | 0.4% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $434.1M | 1,921,942 | 0.4% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $433.6M | 4,325,903 | 0.4% |
| Exelon Corp(EXC)A | COM | 30161N101 | $422.2M | 11,236,422 | 0.4% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $413.6M | 1,420,265 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $401.8M | 2,953,392 | 0.4% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $396.1M | 5,385,602 | 0.4% |
| First Solar Inc(FSLR)A | COM | 336433107 | $393.6M | 2,331,926 | 0.4% |