Q2 2024 Holdings
Filed 2024-07-25 | 296 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,656,291 | 9.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $746.7M | 3,773,511 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.2M | 3,904,604 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.6M | 2,841,600 | 4.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $474.9M | 2,400,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.8M | 978,693 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.2M | 2,638,870 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $430.1M | 2,480,863 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $410.3M | 2,109,278 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403.7M | 1,584,207 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.2M | 888,951 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385.9M | 1,808,916 | 3.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $374.6M | 3,154,429 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $237.8M | 3,155,552 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.1M | 470,187 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.7M | 1,729,565 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.9M | 314,051 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $156.0M | 1,466,117 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.3M | 561,192 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.9M | 1,114,050 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126.7M | 729,105 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.1M | 408,755 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.9M | 189,632 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4M | 391,047 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.4M | 1,303,270 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.6M | 132,430 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0M | 450,132 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.7M | 44,014 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $64.4M | 1,320,650 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.7M | 288,734 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.5M | 64,574 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.4M | 916,255 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.8M | 402,923 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $52.3M | 124,140 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $47.2M | 107,637 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $46.5M | 447,159 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.1M | 323,381 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $41.3M | 2,644,650 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.5M | 38,371 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.3M | 226,403 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $36.5M | 295,200 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.2M | 9,142 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $34.2M | 949,540 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.3M | 832,025 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $29.0M | 77,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.7M | 372,048 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.5M | 63,998 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.2M | 40,228 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.1M | 705,418 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3M | 168,370 | 0.2% |