Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $86.0M | 6,669,000 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.1M | 365,852 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $99.8M | 1,343,586 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.5M | 496,823 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $102.3M | 409,474 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $105.1M | 953,710 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.1M | 309,925 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.3M | 655,358 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.8M | 246,867 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.6M | 372,425 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.4M | 609,642 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $121.9M | 114,515 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $126.6M | 962,683 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $131.3M | 381,541 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $131.7M | 512,334 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $133.9M | 170,157 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $135.3M | 634,190 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.6M | 2,019,920 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.6M | 803,095 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.2M | 94,176 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $153.9M | 328,271 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $159.7M | 676,556 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.6M | 951,984 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $182.3M | 413,193 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.7M | 1,113,867 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $190.6M | 610,168 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210.9M | 200,708 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.2M | 831,372 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.3M | 450,366 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.7M | 431,658 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.1M | 1,501,076 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.7M | 2,380,465 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $439.6M | 485,616 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.3M | 3,054,379 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $748.9M | 3,555,963 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848.6M | 6,869,370 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,455,167 | 6.7% |