Q1 2024 Holdings
Filed 2024-05-06 | 702 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,459,888 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $647.3M | 3,774,731 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.6M | 685,779 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.2M | 3,055,714 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.4M | 2,473,330 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $319.4M | 410,537 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248.2M | 427,087 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.1M | 1,247,724 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.0M | 791,804 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.6M | 217,771 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $195.7M | 688,360 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194.1M | 392,352 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.6M | 393,713 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.8M | 600,371 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.3M | 1,055,507 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.4M | 2,285,129 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $162.4M | 388,588 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.1M | 809,399 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.8M | 950,929 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $136.4M | 639,796 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $130.5M | 171,117 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129.1M | 625,985 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $128.2M | 513,522 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.9M | 91,982 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.3M | 1,003,697 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $117.4M | 305,977 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.7M | 118,033 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $110.9M | 977,577 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $109.0M | 350,198 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $107.4M | 789,770 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $107.0M | 1,371,917 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.6M | 257,067 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.4M | 486,210 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $84.0M | 363,688 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $84.0M | 1,473,797 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.0M | 292,021 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80.2M | 53,030 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $78.2M | 343,617 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $78.1M | 413,593 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $77.0M | 447,641 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.4M | 1,530,307 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.0M | 432,343 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.6M | 155,699 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72.6M | 287,121 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.1M | 138,929 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69.1M | 215,396 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.6M | 392,172 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $68.6M | 730,296 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.4M | 190,995 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $67.9M | 1,054,436 | 0.4% |