Q3 2024 Holdings
Filed 2024-11-12 | 194 holdings | $37.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8B | 6,408,957 | 7.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2B | 7,856,303 | 5.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4B | 5,234,779 | 3.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4B | 8,489,383 | 3.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.3B | 306,187 | 3.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2B | 7,294,796 | 3.2% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $1.1B | 9,365,766 | 3.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $993.1M | 8,177,483 | 2.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $918.4M | 1,478,846 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $788.2M | 4,230,208 | 2.1% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $774.7M | 2,696,402 | 2.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $746.4M | 3,929,199 | 2.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $735.1M | 1,548,907 | 2.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $719.1M | 1,391,864 | 1.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $715.7M | 2,586,146 | 1.9% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $695.1M | 3,605,333 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $694.7M | 2,981,754 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $641.1M | 3,716,685 | 1.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $613.8M | 4,279,208 | 1.6% |
| Netease Inc(NTES) | ADR | 64110W102 | $598.0M | 6,394,876 | 1.6% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $568.7M | 1,236,669 | 1.5% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $493.3M | 3,987,628 | 1.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $491.4M | 995,204 | 1.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $482.5M | 7,311,728 | 1.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $469.8M | 2,705,076 | 1.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $447.1M | 8,569,931 | 1.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $380.9M | 732,494 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $353.2M | 4,214,752 | 0.9% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $345.3M | 888,392 | 0.9% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $327.6M | 1,676,577 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $324.7M | 1,241,135 | 0.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $323.8M | 16,280,330 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $323.7M | 523,377 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $323.0M | 1,531,848 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $317.6M | 2,709,206 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $310.2M | 3,669,155 | 0.8% |
| Transunion(TRU) | Common Stock | 89400J107 | $300.1M | 2,866,332 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $299.4M | 1,177,077 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $273.9M | 309,132 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $270.3M | 601,060 | 0.7% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $266.3M | 5,668,097 | 0.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $245.8M | 1,183,812 | 0.7% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $230.7M | 1,500,641 | 0.6% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $225.7M | 2,382,520 | 0.6% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $223.9M | 3,506,530 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $221.0M | 1,375,748 | 0.6% |
| CRH PLC(CRH) | Common Stock | G25508105 | $216.9M | 2,338,498 | 0.6% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $214.9M | 1,833,035 | 0.6% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $201.4M | 1,538,931 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $196.0M | 878,514 | 0.5% |