Q2 2024 Holdings
Filed 2024-08-13 | 1970 holdings | $87.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 21,958,098 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,192,728 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 8,501,764 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 9,820,618 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,980,639 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,487,659 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3B | 6,602,889 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1B | 1,928,375 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1B | 6,085,279 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 4,425,242 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0B | 3,785,368 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $963.4M | 1,910,271 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $949.2M | 3,692,612 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $889.7M | 1,079,333 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $881.8M | 3,704,809 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $880.9M | 29,928,576 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $875.5M | 6,455,146 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $866.0M | 12,218,443 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $855.5M | 1,130,739 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $798.6M | 2,595,025 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $798.0M | 3,740,678 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772.2M | 481,078 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $751.9M | 10,760,449 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.6M | 2,648,623 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $692.4M | 5,341,043 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.1M | 4,211,704 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $674.1M | 2,048,744 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.5M | 2,714,126 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $647.8M | 1,149,393 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $637.8M | 2,033,942 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $606.4M | 3,337,871 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $559.0M | 1,738,862 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.7M | 614,901 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $548.3M | 8,001,100 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $536.1M | 2,621,680 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $513.4M | 2,651,134 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $513.4M | 3,974,530 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.7M | 127,134 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $497.7M | 1,298,444 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.4M | 2,678,264 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $490.9M | 5,141,966 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $484.6M | 718,034 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $482.4M | 1,422,672 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $475.6M | 1,069,066 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $473.7M | 2,118,961 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.0M | 2,284,116 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $432.0M | 11,076,063 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.8M | 845,998 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $427.6M | 4,850,933 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $422.8M | 4,974,916 | 0.5% |