Q2 2024 Holdings
Filed 2024-07-19 | 83 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.2M | 4,090,986 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.0M | 1,653,394 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.5M | 3,578,135 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.5M | 5,265,547 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $638.0M | 3,029,334 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $547.1M | 3,147,556 | 4.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $398.1M | 4,135,271 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $393.5M | 2,001,667 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $392.4M | 1,139,934 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $390.7M | 2,253,590 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.0M | 721,832 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $352.6M | 1,128,536 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350.5M | 794,456 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313.3M | 3,228,215 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.8M | 560,176 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $298.7M | 799,370 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.9M | 177,453 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.7M | 314,421 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.8M | 2,268,362 | 2.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $234.9M | 1,148,948 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $228.8M | 1,131,120 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.1M | 263,639 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $188.1M | 967,440 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $184.0M | 1,853,121 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.3M | 3,816,490 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $180.2M | 428,097 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $155.4M | 1,382,440 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.1M | 184,291 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $130.4M | 2,163,093 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $115.7M | 1,029,969 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $113.5M | 925,915 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.9M | 457,767 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.6M | 596,510 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.6M | 45,407 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $63.9M | 1,013,482 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.6M | 264,889 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.8M | 45,529 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.5M | 166,838 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1M | 1,111,179 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $29.2M | 215,473 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 124,031 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.3M | 219,490 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6M | 259,632 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.5M | 164,379 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.6M | 580,257 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.5M | 581,137 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 68,184 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.9M | 91,726 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.9M | 455,828 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $8.2M | 241,469 | 0.1% |