Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,537,739 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.1M | 7,025,374 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $829.1M | 3,558,476 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.9M | 3,170,923 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.2M | 505,899 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.4M | 1,810,732 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.4M | 494,938 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.0M | 2,465,714 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265.5M | 252,525 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.0M | 813,096 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.9M | 412,880 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.5M | 328,978 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.2M | 739,018 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.2M | 1,114,383 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.3M | 1,069,830 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $178.2M | 651,064 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175.1M | 2,088,287 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.2M | 994,338 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.2M | 170,126 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150.0M | 864,011 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.1M | 902,358 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $144.8M | 311,307 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $143.6M | 354,531 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $132.5M | 638,357 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $122.1M | 357,166 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $114.2M | 1,044,167 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.2M | 541,461 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $113.1M | 230,226 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $110.1M | 927,164 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.4M | 643,284 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $108.3M | 554,340 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.5M | 399,416 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.9M | 379,788 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.1M | 47,823 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.9M | 352,267 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $96.7M | 351,668 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.6M | 463,445 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $92.6M | 1,137,379 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $92.2M | 389,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.6M | 160,100 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $91.2M | 336,242 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $88.2M | 347,726 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $86.8M | 339,819 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.1M | 763,134 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $78.2M | 1,076,717 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.3M | 1,049,736 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $77.2M | 431,426 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 387,222 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.1M | 1,411,131 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $74.1M | 410,401 | 0.4% |