Q3 2024 Holdings
Filed 2024-11-12 | 2018 holdings | $90.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 21,666,725 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,335,931 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,435,425 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 9,743,897 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5B | 2,489,654 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,719,894 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2B | 6,043,596 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,979,533 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,719,390 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $998.9M | 5,585,930 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $978.2M | 1,102,128 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $942.5M | 3,691,339 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $909.0M | 29,424,171 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $900.2M | 1,162,254 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $875.2M | 5,073,430 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $872.7M | 6,462,720 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868.0M | 10,268,560 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $860.9M | 3,585,881 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $860.4M | 1,698,638 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.4M | 3,961,564 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $767.1M | 5,166,244 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $758.4M | 3,652,997 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.1M | 4,547,050 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $740.5M | 2,693,217 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $697.4M | 9,670,668 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $692.6M | 2,555,239 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $659.7M | 1,185,673 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $643.1M | 13,637,450 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $632.9M | 1,628,122 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $625.8M | 1,888,036 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.5M | 2,241,825 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $578.6M | 708,969 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $565.2M | 3,864,557 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.7M | 621,592 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $537.0M | 5,199,918 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $526.9M | 4,710,094 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $526.0M | 2,152,211 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $523.6M | 1,643,111 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $518.8M | 2,612,543 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $507.5M | 3,229,016 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $497.5M | 5,087,272 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $494.7M | 1,007,012 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484.2M | 828,200 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $479.3M | 5,954,668 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.1M | 1,728,154 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $466.0M | 5,205,534 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464.4M | 654,778 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.3M | 1,356,125 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $452.6M | 11,343,514 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $451.5M | 2,499,110 | 0.5% |