Q2 2024 Holdings
Filed 2024-08-14 | 4501 holdings | $101.6B | 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 | $5.1B | 11,485,498 | 5.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.2B | 34,169,216 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2B | 19,878,135 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.4B | 17,672,068 | 3.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0B | 1,273,492 | 2.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0B | 4,020,256 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8B | 10,157,198 | 1.8% |
| Wisdomtree TR(UNIY)A | VOYA YLD ENHNCD | 97717Y469 | $1.3B | 26,438,338 | 1.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.3B | 1,390,562 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2B | 6,221,437 | 1.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $879.6M | 2,595,521 | 0.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $842.3M | 21,187,654 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $841.4M | 4,587,401 | 0.8% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $715.8M | 700,194 | 0.7% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $706.9M | 594,548 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $694.6M | 1,482,676 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $683.4M | 869,220 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $681.3M | 5,183,143 | 0.7% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $679.6M | 1,254,357 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $668.1M | 1,514,527 | 0.7% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $662.6M | 5,109,981 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $619.3M | 2,410,055 | 0.6% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $614.5M | 4,455,734 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $606.1M | 7,874,087 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $593.6M | 1,929,080 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $565.7M | 3,254,503 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $537.8M | 2,050,923 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $533.3M | 2,357,166 | 0.5% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $518.7M | 4,554,021 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $516.1M | 8,133,311 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $515.8M | 1,346,941 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $507.3M | 913,255 | 0.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $505.5M | 2,242,071 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $505.0M | 12,245,158 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $493.0M | 891,916 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $474.0M | 2,923,196 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $439.7M | 2,173,977 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $435.6M | 2,786,232 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $433.0M | 4,312,969 | 0.4% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $425.8M | 6,798,657 | 0.4% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $413.9M | 5,307,716 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $398.5M | 979,532 | 0.4% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $395.5M | 2,057,750 | 0.4% |
| Exelon Corp(EXC)A | COM | 30161N101 | $389.1M | 11,241,718 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $387.3M | 3,985,049 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $380.1M | 1,610,871 | 0.4% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $377.6M | 1,568,490 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $377.2M | 2,372,717 | 0.4% |
| Okta Inc(OKTA)A | CL A | 679295105 | $370.5M | 3,957,680 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $369.7M | 3,355,678 | 0.4% |