Q3 2024 Holdings
Filed 2024-11-12 | 426 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $529.8M | 1,231,280 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.7M | 3,933,673 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.1M | 1,680,444 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $209.7M | 899,994 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.9M | 730,735 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.2M | 953,602 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $152.5M | 319,766 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.0M | 305,734 | 2.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $143.9M | 2,910,815 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.2M | 783,659 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.3M | 750,083 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105.1M | 297,222 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.6M | 103,424 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.2M | 147,094 | 1.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $83.5M | 845,559 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.7M | 132,109 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.6M | 86,738 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.2M | 199,957 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.7M | 405,064 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.9M | 244,356 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.9M | 115,690 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.3M | 365,813 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.4M | 229,826 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $54.7M | 319,937 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $53.4M | 537,090 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.4M | 25,056 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.1M | 443,762 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.5M | 296,623 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.6M | 359,610 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.3M | 294,487 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.3M | 399,152 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 832,943 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.1M | 119,529 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.0M | 160,789 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.6M | 155,574 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $42.6M | 1,936,266 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.1M | 199,510 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.5M | 370,381 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 65,617 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.6M | 135,323 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $36.4M | 319,206 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.1M | 105,634 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.0M | 69,677 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 168,238 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.3M | 94,344 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $29.4M | 247,833 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 343,170 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $28.5M | 128,702 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0M | 310,947 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.8M | 384,852 | 0.4% |