Q1 2024 Holdings
Filed 2024-04-24 | 2324 holdings | $74.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7B | 11,091,563 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 2,929,930 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 13,083,352 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,248,344 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 7,531,218 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,612,616 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6B | 16,636,146 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 10,181,493 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 1,802,208 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2B | 17,480,851 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 8,145,425 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2B | 15,939,414 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 5,296,056 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0B | 4,095,865 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $985.9M | 1,696,288 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $917.0M | 9,117,056 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $845.6M | 4,817,477 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $839.0M | 4,892,893 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $795.1M | 5,844,523 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $765.0M | 3,920,849 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $764.1M | 5,816,422 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $706.5M | 8,212,930 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $702.3M | 1,036,783 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662.3M | 1,259,680 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $653.7M | 224,890 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $648.1M | 1,637,877 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $638.4M | 1,182,330 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.7M | 1,257,915 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $631.8M | 2,426,243 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $625.8M | 7,058,066 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.1M | 805,390 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $590.0M | 12,704,865 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $588.6M | 1,050,304 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $583.1M | 1,223,247 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $580.8M | 2,322,822 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $564.7M | 1,814,220 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $547.5M | 2,771,104 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $540.8M | 1,355,070 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $509.3M | 2,331,672 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.8M | 1,209,812 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $472.7M | 2,047,184 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $462.5M | 1,961,997 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $448.2M | 123,531 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $446.9M | 3,071,581 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $414.8M | 593,727 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.0M | 850,486 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $407.2M | 1,492,998 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.8M | 1,228,445 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $391.5M | 569,811 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $385.8M | 3,804,399 | 0.5% |