Q1 2024 Holdings
Filed 2024-05-15 | 83 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 6,327,962 | 6.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4B | 5,288,586 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,902,351 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2B | 13,016,896 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1B | 28,984,298 | 4.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0B | 22,626,465 | 3.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $874.9M | 16,923,581 | 3.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $817.0M | 9,497,292 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $776.7M | 25,120,991 | 2.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $731.1M | 69,368,961 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $715.1M | 4,381,297 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.3M | 3,952,088 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $713.3M | 1,626,845 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $708.7M | 2,837,937 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673.4M | 1,361,207 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.8M | 1,596,887 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $663.8M | 3,870,990 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $627.3M | 3,032,941 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $560.4M | 6,416,288 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $479.5M | 2,731,787 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $447.5M | 9,517,164 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.3M | 4,568,632 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.5M | 794,313 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.4M | 731,983 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $348.8M | 11,485,547 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $342.4M | 2,571,820 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $341.2M | 1,748,686 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $331.9M | 5,929,295 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.1M | 590,580 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.0M | 771,837 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $304.1M | 1,655,050 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $298.3M | 2,009,195 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.9M | 562,548 | 1.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $250.0M | 7,150,826 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $214.4M | 3,452,138 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.1M | 2,564,237 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $191.2M | 875,421 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $189.8M | 8,024,565 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $176.6M | 529,401 | 0.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $166.0M | 143,085,126 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $162.2M | 900,529 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $160.9M | 464,130 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $160.0M | 579,543 | 0.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $158.9M | 58,651,170 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $155.0M | 11,956,128 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $146.7M | 3,957,797 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $136.8M | 4,461,076 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $128.5M | 1,205,772 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.1M | 1,724,755 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $107.7M | 1,071,166 | 0.4% |