Q2 2024 Holdings
Filed 2024-07-22 | 187 holdings | $36.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2B | 7,246,113 | 8.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1B | 7,867,958 | 5.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7B | 9,176,125 | 4.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.4B | 358,720 | 3.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3B | 5,071,950 | 3.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2B | 9,847,094 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $980.6M | 6,708,943 | 2.7% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $959.4M | 9,467,759 | 2.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $958.8M | 1,458,865 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $956.1M | 4,947,408 | 2.6% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $839.6M | 2,678,340 | 2.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $833.5M | 1,980,021 | 2.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $711.8M | 4,003,631 | 2.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $614.5M | 6,428,838 | 1.7% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $610.2M | 2,556,377 | 1.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $607.8M | 1,362,820 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $597.4M | 2,836,538 | 1.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $596.8M | 4,283,539 | 1.6% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $595.4M | 3,608,785 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $556.4M | 346,560 | 1.5% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $535.1M | 3,078,614 | 1.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $496.6M | 1,216,461 | 1.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $473.2M | 1,072,645 | 1.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $471.2M | 869,592 | 1.3% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $439.0M | 4,065,230 | 1.2% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $404.6M | 1,230,007 | 1.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $373.5M | 7,477,852 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $347.4M | 2,537,914 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $332.2M | 4,313,087 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $327.9M | 4,631,041 | 0.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $323.7M | 543,953 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $321.3M | 2,790,567 | 0.9% |
| General Motors Co(GM) | Common Stock | 37045V100 | $303.9M | 6,540,713 | 0.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $295.3M | 1,383,963 | 0.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $287.6M | 17,241,645 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $280.2M | 506,775 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $277.0M | 1,147,124 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $266.7M | 968,759 | 0.7% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $252.3M | 2,707,195 | 0.7% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $240.0M | 5,445,674 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $232.3M | 601,656 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $220.5M | 1,578,009 | 0.6% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $214.3M | 666,668 | 0.6% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $201.3M | 2,761,961 | 0.6% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $197.4M | 1,269,428 | 0.5% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $197.1M | 1,310,473 | 0.5% |
| Hess Corp(HES) | Common Stock | 42809H107 | $193.6M | 1,312,328 | 0.5% |
| Transunion(TRU) | Common Stock | 89400J107 | $190.4M | 2,566,928 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $189.8M | 900,747 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $189.1M | 3,890,339 | 0.5% |