Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $588.9M | 1,399,750 | 4.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $481.5M | 5,374,995 | 3.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $453.4M | 14,737,819 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.6M | 467,651 | 3.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $297.0M | 3,582,750 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $265.2M | 1,546,635 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.4M | 1,015,298 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $176.9M | 1,299,976 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $165.9M | 357,214 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.2M | 865,889 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $154.4M | 3,517,913 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.2M | 994,951 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $143.2M | 94,702 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.0M | 893,257 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.1M | 254,407 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.6M | 246,302 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108.2M | 312,285 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.5M | 381,712 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.7M | 209,692 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.1M | 204,349 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.5M | 177,684 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.0M | 396,498 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.4M | 125,174 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.9M | 514,754 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $91.6M | 708,937 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.3M | 153,711 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $85.9M | 330,513 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.5M | 270,495 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.1M | 190,688 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.8M | 60,191 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.3M | 1,829,986 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $79.2M | 228,200 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.2M | 1,586,477 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.9M | 312,632 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.6M | 580,407 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $74.8M | 249,125 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $72.5M | 771,741 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $71.7M | 174,569 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.0M | 1,044,226 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65.8M | 420,775 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $65.6M | 1,228,190 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.8M | 83,713 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $63.8M | 317,009 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.6M | 401,934 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.5M | 203,862 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $62.9M | 1,028,618 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.0M | 74,372 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.8M | 249,539 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $61.0M | 278,867 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8M | 303,524 | 0.5% |