Q2 2024 Holdings
Filed 2024-08-13 | 2610 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,547,781 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,046,390 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 6,136,427 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 17,413,725 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.5M | 2,041,268 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $889.8M | 1,747,156 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.0M | 1,290,685 | 2.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $706.2M | 7,910,262 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $694.1M | 3,530,472 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $673.7M | 6,483,070 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.6M | 8,369,958 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643.1M | 9,827,353 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $590.2M | 7,728,859 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.5M | 3,038,565 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $548.7M | 922,028 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $524.3M | 2,243,238 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $513.0M | 4,152,222 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $512.5M | 2,948,621 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $474.4M | 16,117,613 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $460.3M | 3,362,583 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454.0M | 820,961 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $425.8M | 4,402,398 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $387.0M | 491,993 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $371.6M | 565,419 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $317.9M | 1,278,212 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302.3M | 1,435,151 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $297.6M | 1,643,651 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.2M | 73,252 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.0M | 1,241,924 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.6M | 1,658,855 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259.8M | 856,159 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.1M | 1,413,625 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244.9M | 820,521 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.5M | 920,081 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.7M | 1,015,752 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $230.8M | 604,888 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $215.6M | 131,175 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $215.3M | 1,107,798 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $211.3M | 481,616 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $207.7M | 251,852 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $206.7M | 2,742,574 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $204.6M | 984,936 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $201.9M | 2,693,184 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $171.7M | 2,668,966 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $166.5M | 3,542,142 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $166.4M | 483,388 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $154.7M | 2,295,965 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $146.4M | 1,070,590 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $144.9M | 2,139,294 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $143.1M | 2,641,414 | 0.5% |