Q1 2024 Holdings
Filed 2024-05-14 | 1167 holdings | $95.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.5B | 3,845,769 | 3.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.2B | 21,313,909 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6B | 6,281,925 | 2.8% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $2.6B | 73,445,447 | 2.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.0B | 4,213,930 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0B | 11,532,438 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.7B | 3,411,009 | 1.7% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.6B | 21,483,600 | 1.7% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.3B | 2,893,414 | 1.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3B | 2,625,288 | 1.4% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.3B | 16,480,721 | 1.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.3B | 7,121,741 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.2B | 6,667,386 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $1.2B | 2,237,000 | 1.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $958.3M | 3,896,601 | 1.0% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $926.0M | 79,555,080 | 1.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $906.1M | 8,566,700 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $893.2M | 5,866,554 | 0.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $890.7M | 5,489,899 | 0.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $841.9M | 1,149,135 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $811.1M | 1,335,473 | 0.9% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $807.2M | 3,191,835 | 0.8% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $802.5M | 21,661,095 | 0.8% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $790.3M | 1,780,000 | 0.8% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $714.8M | 18,804,685 | 0.8% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $677.3M | 820,656 | 0.7% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $674.1M | 4,680,249 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $669.2M | 11,122,273 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $638.3M | 10,433,875 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $622.2M | 3,106,563 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $614.4M | 789,735 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $611.4M | 461,306 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $602.9M | 1,433,626 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $602.1M | 2,119,176 | 0.6% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $593.9M | 4,505,860 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $580.4M | 3,316,108 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $563.9M | 11,463,265 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $561.5M | 3,111,029 | 0.6% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $558.6M | 15,686,912 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $551.6M | 3,487,163 | 0.6% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $550.8M | 14,526,078 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $548.8M | 21,463,630 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $541.3M | 21,038,712 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $540.9M | 7,897,203 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $520.6M | 4,038,096 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $515.2M | 3,156,381 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $512.0M | 3,879,968 | 0.5% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $508.7M | 5,039,171 | 0.5% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $493.9M | 8,175,457 | 0.5% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $489.6M | 3,759,537 | 0.5% |