Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5B | 29,606,276 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6B | 9,557,002 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5B | 30,670,771 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 10,928,772 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0B | 29,260,964 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 26,929,445 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7B | 7,602,104 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8B | 3,575,684 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 5,316,669 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 10,898,246 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9B | 1,949,319 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 514,336 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 8,752,566 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 12,872,300 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 3,859,021 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 7,026,491 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 10,461,164 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4B | 1,940,562 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3B | 13,226,465 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 18,612,204 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 6,981,790 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 7,157,312 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2B | 5,409,317 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2B | 4,450,001 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,398,106 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,220,210 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2B | 5,351,825 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1B | 11,808,027 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,905,419 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 2,584,315 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.0B | 15,664,379 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $997.9M | 3,996,020 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $984.6M | 2,840,883 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $974.9M | 6,008,938 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $971.2M | 4,088,581 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $964.9M | 14,989,264 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $955.4M | 13,478,472 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $947.9M | 4,163,073 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $937.7M | 13,702,871 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $918.9M | 8,084,772 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $906.7M | 1,953,147 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $905.4M | 7,628,518 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $875.5M | 11,903,241 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $872.7M | 2,216,648 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $790.8M | 27,641,004 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777.6M | 2,758,159 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $768.9M | 1,323,063 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $762.5M | 1,255,519 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $747.7M | 5,133,046 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $694.5M | 2,601,282 | 0.4% |