Q2 2024 Holdings
Filed 2024-08-14 | 3910 holdings | $186.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2B | 29,579,540 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0B | 88,796,767 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6B | 31,564,800 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 29,533,798 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4B | 29,499,050 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4B | 10,712,561 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,141,246 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 7,540,030 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 4,969,327 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1B | 14,554,083 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 11,450,623 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9B | 1,827,784 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 489,953 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6B | 7,839,934 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 960,917 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 9,141,208 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5B | 1,781,318 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4B | 4,604,785 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 18,317,062 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 6,871,206 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3B | 3,584,982 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 10,690,678 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 6,610,269 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 2,416,717 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1B | 15,485,692 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1B | 5,229,305 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1B | 7,671,897 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1B | 1,038,463 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 2,468,232 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,911,576 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0B | 4,504,672 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $993.2M | 3,975,399 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $959.6M | 4,959,248 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $955.2M | 15,241,974 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $940.5M | 5,410,429 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $925.0M | 13,231,492 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $923.2M | 8,385,198 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $909.5M | 3,927,649 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $898.2M | 12,114,530 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.5M | 5,375,537 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $865.0M | 1,970,964 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $844.7M | 1,251,719 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $843.4M | 10,864,802 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $816.0M | 11,230,539 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $792.9M | 3,713,083 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $791.3M | 11,543,004 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $782.3M | 26,529,371 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $759.7M | 7,310,831 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $733.1M | 4,138,313 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $729.4M | 2,710,788 | 0.4% |