Q1 2024 Holdings
Filed 2024-05-06 | 347 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,658,903 | 9.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $662.0M | 3,766,011 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.4M | 3,903,889 | 5.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.9M | 1,723,277 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $465.3M | 2,658,473 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.4M | 2,864,612 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.6M | 890,102 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $422.0M | 2,493,991 | 4.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $421.9M | 2,400,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.9M | 942,652 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $386.7M | 1,814,196 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369.0M | 2,118,253 | 3.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $336.9M | 3,161,729 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $317.5M | 3,378,475 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.2M | 511,112 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $232.9M | 1,510,551 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.9M | 562,056 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.8M | 1,120,444 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.1M | 146,199 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123.8M | 411,043 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.9M | 248,422 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.4M | 195,090 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.5M | 768,043 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.7M | 1,289,104 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.3M | 350,516 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $61.7M | 1,333,400 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.6M | 706,675 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 332,877 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9M | 42,946 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $55.6M | 119,794 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.8M | 18,515 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.6M | 260,929 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.5M | 210,096 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $49.6M | 126,180 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.9M | 62,839 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $45.5M | 400,442 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.3M | 83,793 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $42.1M | 2,669,300 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.8M | 314,751 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.8M | 245,465 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $35.9M | 98,726 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7M | 9,003 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $32.1M | 78,100 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.9M | 74,962 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 186,630 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.4M | 832,025 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.9M | 42,096 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5M | 179,995 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.4M | 285,678 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $27.8M | 152,066 | 0.3% |