Q3 2024 Holdings
Filed 2024-11-14 | 4587 holdings | $195.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2B | 28,393,536 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5B | 86,245,753 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4B | 31,585,766 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 30,503,025 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 9,763,318 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9B | 29,360,194 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6B | 4,035,083 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 7,194,835 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9B | 4,958,299 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 14,608,951 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 13,384,070 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1B | 492,274 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 10,047,026 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 7,172,673 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7B | 5,143,330 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 8,728,088 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3B | 2,479,207 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3B | 5,376,452 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3B | 1,706,956 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 15,745,111 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.2B | 10,921,896 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2B | 4,985,131 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2B | 16,059,475 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2B | 15,234,470 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2B | 22,559,092 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2B | 2,516,831 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 6,485,854 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1B | 7,043,099 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 3,882,795 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 3,960,842 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,721,718 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,840,104 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $998.8M | 13,286,812 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $995.9M | 8,769,626 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $994.6M | 9,921,224 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $966.8M | 4,872,532 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $942.2M | 4,663,133 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $925.3M | 7,872,755 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $914.9M | 1,918,770 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $899.3M | 2,154,947 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898.4M | 1,266,649 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $898.4M | 26,874,144 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $893.0M | 12,382,067 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $873.3M | 4,163,678 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $855.7M | 1,026,896 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $853.9M | 416,174 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.0M | 4,907,637 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $842.0M | 2,765,049 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $823.1M | 11,335,275 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $822.5M | 3,978,872 | 0.4% |