Q1 2024 Holdings
Filed 2024-04-25 | 185 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1B | 7,295,060 | 8.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2B | 7,812,521 | 6.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4B | 9,420,293 | 4.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.3B | 347,831 | 3.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0B | 3,962,977 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $981.2M | 1,085,911 | 2.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $954.0M | 1,467,689 | 2.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $948.7M | 5,259,431 | 2.7% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $896.7M | 4,731,540 | 2.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $888.9M | 2,645,811 | 2.5% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $859.5M | 9,381,092 | 2.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $768.7M | 1,955,914 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $667.4M | 4,219,018 | 1.9% |
| Netease Inc(NTES) | ADR | 64110W102 | $663.7M | 6,414,043 | 1.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $636.1M | 2,546,913 | 1.8% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $585.5M | 3,569,693 | 1.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $576.0M | 1,353,767 | 1.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $561.2M | 4,230,302 | 1.6% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $547.8M | 1,205,533 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $533.6M | 1,107,960 | 1.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $474.2M | 976,582 | 1.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $468.8M | 904,136 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $461.1M | 3,966,608 | 1.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $425.9M | 3,130,485 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $422.6M | 3,074,752 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $420.0M | 316,866 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $413.2M | 2,409,576 | 1.2% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $394.5M | 1,314,004 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $372.6M | 1,136,205 | 1.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $346.3M | 1,624,605 | 1.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $321.9M | 19,347,708 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $321.1M | 5,023,928 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $313.6M | 539,617 | 0.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $307.9M | 538,817 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $305.1M | 6,727,764 | 0.9% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $303.1M | 3,507,786 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $301.3M | 4,399,100 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $289.7M | 994,404 | 0.8% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $249.8M | 2,874,072 | 0.7% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $247.1M | 1,607,157 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $246.0M | 708,474 | 0.7% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $245.9M | 5,179,984 | 0.7% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $245.2M | 3,505,000 | 0.7% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $228.7M | 3,857,416 | 0.6% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $223.9M | 1,541,352 | 0.6% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $211.0M | 594,321 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $209.9M | 4,464,513 | 0.6% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $203.3M | 518,874 | 0.6% |
| Hess Corp(HES) | Common Stock | 42809H107 | $202.6M | 1,327,171 | 0.6% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $191.4M | 2,284,849 | 0.5% |