Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 11,894,040 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 14,050,014 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 21,551,287 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 7,858,768 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,403,456 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,683,545 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 9,846,166 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5B | 21,390,154 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,716,313 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5B | 5,796,807 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5B | 11,256,816 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,224,727 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3B | 17,514,557 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,796,940 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 5,883,365 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 3,989,279 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $997.8M | 1,613,087 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $906.7M | 980,731 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $889.3M | 3,228,357 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $883.4M | 5,086,925 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $850.2M | 3,478,597 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $846.2M | 4,331,092 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811.0M | 1,650,882 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $807.1M | 2,977,735 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $785.7M | 14,694,723 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $781.1M | 6,982,878 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $758.9M | 2,697,100 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $742.3M | 9,404,986 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735.2M | 1,274,572 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $686.0M | 2,285,548 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $662.3M | 1,279,049 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $607.9M | 4,793,877 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.4M | 654,745 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.2M | 1,241,102 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $564.0M | 133,901 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $554.8M | 716,361 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $551.6M | 1,091,898 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $542.1M | 2,123,194 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $533.8M | 3,425,294 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $528.4M | 3,558,790 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $525.9M | 902,220 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $520.0M | 9,024,359 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $512.9M | 1,913,967 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $510.2M | 2,569,345 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $500.2M | 7,579,656 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $494.2M | 4,204,724 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490.2M | 1,731,124 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.8M | 831,194 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $468.3M | 924,201 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406.0M | 694,388 | 0.5% |