Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 12,494,463 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0B | 22,030,106 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 32,004,452 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 12,024,271 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,042,238 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 3,716,838 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,833,949 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5B | 389,667 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,486,759 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 7,591,792 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 5,708,641 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,064,850 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 9,087,022 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,059,625 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962.6M | 1,426,373 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $941.8M | 586,595 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $881.0M | 1,593,144 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $774.4M | 1,755,263 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $762.3M | 2,965,071 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.5M | 4,423,301 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $680.1M | 413,846 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.4M | 1,318,331 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $643.0M | 2,916,523 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $629.3M | 9,887,330 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $624.6M | 950,332 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591.4M | 1,080,716 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $567.5M | 1,808,457 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0M | 664,695 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $560.4M | 2,880,595 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $558.2M | 7,770,323 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $550.7M | 11,716,892 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $547.1M | 3,343,592 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536.7M | 1,073,027 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $514.1M | 1,466,972 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $500.1M | 85,632,024 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $499.8M | 4,537,047 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $497.2M | 4,346,501 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $468.3M | 4,253,497 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.1M | 2,497,296 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $453.9M | 4,669,837 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $450.6M | 1,309,089 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $446.8M | 30,834,238 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $414.4M | 1,387,496 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $409.3M | 809,108 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $396.3M | 1,164,859 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.9M | 2,394,306 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $393.7M | 5,343,133 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $379.9M | 11,401,974 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $375.8M | 3,491,150 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $372.4M | 12,924,395 | 0.4% |