Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $992.4M | 2,358,831 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.9M | 463,563 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.0M | 2,040,907 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $180.6M | 1,001,260 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.2M | 1,012,149 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153.0M | 892,455 | 1.8% |
| Mastercard Inc -A-(MA) | CL A | 57636Q104 | $146.9M | 305,116 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.8M | 1,005,645 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.2M | 537,408 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.6M | 251,910 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.4M | 402,909 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $120.5M | 210,875 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.1M | 270,576 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.3M | 313,683 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.6M | 190,320 | 1.3% |
| Marsh Mc-Lennan Cos. Inc.(MRSH) | COM | 571748102 | $108.3M | 525,637 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1M | 380,150 | 1.3% |
| Booking Hldg(BKNG) | COM | 09857L108 | $104.9M | 28,916 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.4M | 131,681 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.3M | 190,745 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.8M | 119,094 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86.2M | 901,982 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $85.0M | 130,766 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $83.3M | 211,994 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.4M | 411,533 | 1.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $81.8M | 465,200 | 1.0% |
| Boston Scientif Corp(BSX) | COM | 101137107 | $77.5M | 1,131,302 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.3M | 297,550 | 0.9% |
| The Walt Disney Company - REG SHS(DIS) | COM | 254687106 | $65.2M | 532,806 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.0M | 420,450 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $63.8M | 166,390 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $61.9M | 300,300 | 0.7% |
| Merck and Co(MRK) | COM | 58933Y105 | $60.8M | 460,600 | 0.7% |
| Broadcom Inc - Registered SHS(AVGO) | COM | 11135F101 | $60.0M | 45,260 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.4M | 106,072 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.1M | 148,132 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.4M | 333,950 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $54.9M | 101,722 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $51.0M | 448,400 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.8M | 270,691 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $44.6M | 215,506 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $43.1M | 189,350 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $43.0M | 702,127 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $40.6M | 214,925 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7M | 227,750 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $38.6M | 151,650 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.0M | 45,555 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.4M | 131,650 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $37.1M | 394,647 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2M | 834,500 | 0.4% |