Q2 2024 Holdings
Filed 2024-08-14 | 2843 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2B | 11,666,816 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 22,693,013 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 14,120,000 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $2.2B | 3,374,909 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 7,709,633 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 9,376,018 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 3,626,236 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5B | 16,552,147 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,322,096 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,902,757 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4B | 20,548,995 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2B | 16,980,720 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 5,753,303 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 10,904,539 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,863,905 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0B | 4,034,457 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $972.8M | 5,596,846 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $918.7M | 1,661,365 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $866.3M | 2,814,901 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $811.4M | 987,439 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $782.8M | 3,163,437 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $726.8M | 1,308,264 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $721.8M | 4,080,729 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $712.6M | 2,748,252 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691.8M | 1,264,204 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $690.9M | 3,985,497 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $683.6M | 7,159,845 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $659.6M | 4,149,269 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $659.1M | 2,948,006 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $655.4M | 10,461,318 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $652.4M | 8,804,106 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $650.3M | 5,253,218 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.2M | 734,375 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $621.4M | 4,098,298 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $602.3M | 13,462,411 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $578.9M | 1,757,395 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $563.1M | 1,155,691 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $542.2M | 1,218,728 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $518.2M | 1,075,586 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.1M | 1,253,874 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $509.1M | 1,888,679 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $501.4M | 2,106,580 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $497.7M | 125,642 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $487.0M | 590,626 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $466.4M | 3,597,798 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.0M | 860,757 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429.1M | 3,897,573 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $421.5M | 938,573 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $367.2M | 1,683,003 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $360.6M | 856,600 | 0.5% |