Q2 2024 Holdings
Filed 2024-08-12 | 1361 holdings | $101.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.6B | 37,524,413 | 4.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.2B | 23,263,385 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4B | 7,575,391 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5B | 11,759,611 | 2.4% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $2.3B | 73,445,447 | 2.2% |
| Viking Holdings LTD(VIK) | Common Stock | G93A5A101 | $2.1B | 60,809,642 | 2.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.9B | 4,327,168 | 1.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9B | 3,685,477 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6B | 3,129,749 | 1.6% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.5B | 41,464,502 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4B | 7,499,245 | 1.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.4B | 3,112,160 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3B | 6,494,619 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $1.2B | 2,237,000 | 1.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.1B | 6,661,308 | 1.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $954.5M | 4,218,730 | 0.9% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $941.1M | 5,706,199 | 0.9% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $889.4M | 79,555,080 | 0.9% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $862.4M | 1,800,000 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $842.4M | 1,248,207 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $839.4M | 927,153 | 0.8% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $817.7M | 8,722,620 | 0.8% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $808.6M | 21,661,095 | 0.8% |
| Waystar Hldg Corp(WAY) | Common Stock | 946784105 | $800.0M | 37,209,454 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $778.7M | 484,998 | 0.8% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $762.2M | 18,652,997 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $757.3M | 2,233,918 | 0.7% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $737.6M | 19,462,155 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $736.4M | 866,308 | 0.7% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $733.9M | 4,826,432 | 0.7% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $719.6M | 3,403,488 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $677.6M | 3,350,105 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $667.1M | 5,388,789 | 0.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $665.8M | 879,999 | 0.7% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $657.2M | 9,524,201 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $629.0M | 9,289,637 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $626.2M | 9,837,475 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $617.7M | 1,518,368 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $584.2M | 3,996,782 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $577.2M | 3,558,370 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $573.1M | 7,442,036 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $568.7M | 21,038,712 | 0.6% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $567.6M | 15,814,912 | 0.6% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $557.5M | 11,377,865 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $549.9M | 3,333,908 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $547.4M | 3,106,901 | 0.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $500.3M | 635,919 | 0.5% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $496.4M | 4,663,771 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $492.1M | 2,868,905 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $491.6M | 1,912,075 | 0.5% |