13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 15.8M | $1.95B | 5.8% | +$481.9M |
| 2 | MSFTMICROSOFT CORP | ADD | 4.3M | $1.92B | 5.7% | +$144.4M |
| 3 | AAPLAPPLE INC | TRIM | 7.2M | $1.52B | 4.5% | +$191.7M |
| 4 | AMZNAMAZON COM INC | TRIM | 6.4M | $1.24B | 3.7% | +$62.5M |
| 5 | GOOGALPHABET INC | TRIM | 3.9M | $714.2M | 2.1% | +$66.7M |
| 6 | GOOGLALPHABET INC | TRIM | 3.6M | $657.5M | 2.0% | +$73.0M |
| 7 | VVISA INC | TRIM | 1.9M | $498.6M | 1.5% | -$37.9M |
| 8 | AVGOBROADCOM INC | ADD | 291K | $467.3M | 1.4% | +$91.6M |
| 9 | ISRGINTUITIVE SURGICAL INC | ADD | 974K | $433.5M | 1.3% | +$59.3M |
| 10 | QCOMQUALCOMM INC | TRIM | 2.0M | $398.9M | 1.2% | +$50.7M |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 699K | $386.3M | 1.1% | +$34.4M |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 440K | $374.2M | 1.1% | +$29.2M |
| 13 | METAMETA PLATFORMS INC | TRIM | 711K | $358.6M | 1.1% | -$6.0M |
| 14 | LLYELI LILLY & CO | ADD | 382K | $345.5M | 1.0% | +$69.7M |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 1.1M | $343.2M | 1.0% | -$14.6M |
| 16 | AMATAPPLIED MATLS INC | TRIM | 1.4M | $320.8M | 1.0% | +$30.2M |
| 17 | NOWSERVICENOW INC | ADD | 387K | $304.7M | 0.9% | +$12.7M |
| 18 | AMDADVANCED MICRO DEVICES INC | ADD | 1.7M | $275.8M | 0.8% | +$74.8M |
| 19 | UNHUNITEDHEALTH GROUP INC | TRIM | 538K | $273.9M | 0.8% | -$93.7M |
| 20 | DXCMDEXCOM INC | ADD | 2.4M | $269.9M | 0.8% | -$1.7M |
| 21 | FERRARI N V | TRIM | 639K | $260.9M | 0.8% | -$24.7M |
| 22 | CRMSALESFORCE INC | TRIM | 979K | $251.7M | 0.7% | -$63.0M |
| 23 | STELLANTIS N.V | TRIM | 13.6M | $250.5M | 0.7% | -$124.0M |
| 24 | PGPROCTER & GAMBLE CO | TRIM | 1.4M | $234.1M | 0.7% | -$771K |
| 25 | TJXTJX COS INC NEW | TRIM | 2.1M | $226.3M | 0.7% | +$9.8M |
| 26 | ZTSZOETIS INC | ADD | 1.3M | $225.6M | 0.7% | +$26.7M |
| 27 | PANWPALO ALTO NETWORKS INC | TRIM | 628K | $213.0M | 0.6% | +$13.2M |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 853K | $203.6M | 0.6% | +$6.7M |
| 29 | NXP SEMICONDUCTORS N V | ADD | 748K | $201.2M | 0.6% | +$42.9M |
| 30 | PLDPROLOGIS INC. | TRIM | 1.8M | $199.1M | 0.6% | -$38.5M |
| 31 | AXPAMERICAN EXPRESS CO | TRIM | 855K | $198.0M | 0.6% | +$370K |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 1.1M | $197.7M | 0.6% | +$41.0M |
| 33 | ADBEADOBE INC | TRIM | 349K | $193.8M | 0.6% | +$2.0M |
| 34 | TSLATESLA INC | TRIM | 942K | $186.4M | 0.6% | -$17.5M |
| 35 | ABBVABBVIE INC | TRIM | 1.0M | $179.0M | 0.5% | -$22.7M |
| 36 | LINDE PLC | TRIM | 403K | $176.8M | 0.5% | -$14.9M |
| 37 | EQIXEQUINIX INC | TRIM | 231K | $174.4M | 0.5% | -$42.6M |
| 38 | JPMJPMORGAN CHASE & CO | ADD | 855K | $173.0M | 0.5% | +$25.6M |
| 39 | BSXBOSTON SCIENTIFIC CORP | TRIM | 2.0M | $155.3M | 0.5% | -$3.5M |
| 40 | ACCENTURE PLC IRELAND | ADD | 509K | $154.4M | 0.5% | +$4.5M |
| 41 | EATON CORP PLC | TRIM | 481K | $150.9M | 0.4% | -$40.9M |
| 42 | ABTABBOTT LABORATORIES | ADD | 1.4M | $143.8M | 0.4% | +$55.3M |
| 43 | INTUINTUIT | ADD | 216K | $142.1M | 0.4% | +$2.3M |
| 44 | PGRPROGRESSIVE CORP | ADD | 677K | $140.6M | 0.4% | +$17.4M |
| 45 | UNPUNION PAC CORP | ADD | 617K | $139.5M | 0.4% | +$9.0M |
| 46 | MRKMERCK & CO INC | TRIM | 1.1M | $138.0M | 0.4% | -$16.1M |
| 47 | UBERUBER TECHNOLOGIES INC | ADD | 1.9M | $137.5M | 0.4% | -$6.7M |
| 48 | MAMASTERCARD INCORPORATED | TRIM | 311K | $137.4M | 0.4% | -$24.5M |
| 49 | ADSKAUTODESK INC | TRIM | 541K | $133.8M | 0.4% | -$33.3M |
| 50 | UBS GROUP AG | ADD | 4.4M | $131.2M | 0.4% | +$22.6M |
| 51 | ECLECOLAB INC | ADD | 544K | $129.5M | 0.4% | +$22.3M |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 237K | $128.6M | 0.4% | +$78.8M |
| 53 | ROPROPER TECHNOLOGIES INC | ADD | 225K | $127.1M | 0.4% | +$2.7M |
| 54 | BKNGBOOKING HOLDINGS INC | TRIM | 32K | $126.2M | 0.4% | +$4.1M |
| 55 | RSGREPUBLIC SVCS INC | ADD | 641K | $124.5M | 0.4% | +$4.0M |
| 56 | TERTERADYNE INC | ADD | 819K | $121.5M | 0.4% | +$29.9M |
| 57 | GILDGILEAD SCIENCES INC | TRIM | 1.7M | $119.8M | 0.4% | -$22.3M |
| 58 | NEENEXTERA ENERGY INC | ADD | 1.7M | $118.5M | 0.4% | +$19.4M |
| 59 | BDXBECTON DICKINSON & CO | ADD | 504K | $117.7M | 0.4% | +$45K |
| 60 | CSCOCISCO SYS INC | TRIM | 2.4M | $114.7M | 0.3% | -$80.9M |
| 61 | WDAYWORKDAY INC | TRIM | 484K | $108.1M | 0.3% | -$28.3M |
| 62 | MCOMOODYS CORP | TRIM | 251K | $105.5M | 0.3% | -$3.7M |
| 63 | AMTAMERICAN TOWER CORP | ADD | 524K | $101.8M | 0.3% | +$3.5M |
| 64 | GMEDGLOBUS MED INC | ADD | 1.5M | $101.2M | 0.3% | +$22.4M |
| 65 | PCARPACCAR INC | TRIM | 983K | $101.2M | 0.3% | -$41.2M |
| 66 | REGNREGENERON PHARMACEUTICALS | TRIM | 93K | $97.4M | 0.3% | +$23K |
| 67 | JNJJOHNSON & JOHNSON | TRIM | 666K | $97.3M | 0.3% | -$24.9M |
| 68 | CMECME GROUP INC | ADD | 495K | $97.2M | 0.3% | +$34.7M |
| 69 | EOGEOG RES INC | TRIM | 767K | $96.6M | 0.3% | -$11.2M |
| 70 | DECKDECKERS OUTDOOR CORP | ADD | 99K | $95.9M | 0.3% | +$3.5M |
| 71 | DHRDANAHER CORP DEL | TRIM | 382K | $95.5M | 0.3% | -$2.6M |
| 72 | DEDEERE & CO | ADD | 255K | $95.4M | 0.3% | +$28.3M |
| 73 | NFLXNETFLIX INC. | TRIM | 139K | $93.9M | 0.3% | +$6.3M |
| 74 | EWEDWARDS LIFESCIENCES CORP | TRIM | 1.0M | $92.6M | 0.3% | -$38.9M |
| 75 | WCNWASTE CONNECTIONS INC | TRIM | 526K | $92.2M | 0.3% | +$1.7M |
| 76 | FISVFISERV INC | TRIM | 612K | $91.2M | 0.3% | -$9.0M |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | TRIM | 193K | $90.6M | 0.3% | -$5.5M |
| 78 | AMGNAMGEN INC | TRIM | 289K | $90.4M | 0.3% | -$74.9M |
| 79 | PEPPEPSICO INC | TRIM | 543K | $89.6M | 0.3% | -$9.1M |
| 80 | GEGE AEROSPACE | ADD | 581K | $86.6M | 0.3% | +$63.0M |
| 81 | VRSKVERISK ANALYTICS INC | TRIM | 320K | $86.3M | 0.3% | +$9.1M |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 628K | $85.9M | 0.3% | +$4.5M |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | ADD | 278K | $85.8M | 0.3% | +$34.2M |
| 84 | TXNTEXAS INSTRS INC | TRIM | 440K | $85.5M | 0.3% | -$67.3M |
| 85 | NTAPNETAPP INC | ADD | 662K | $85.3M | 0.3% | +$16.3M |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 1.4M | $85.0M | 0.3% | +$13.0M |
| 87 | KOCOCA COLA CO | TRIM | 1.3M | $84.9M | 0.3% | +$3.0M |
| 88 | VEEVVEEVA SYS INC | TRIM | 459K | $84.0M | 0.2% | -$31.3M |
| 89 | AXONAXON ENTERPRISE INC | ADD | 276K | $81.1M | 0.2% | +$10.6M |
| 90 | ITWILLINOIS TOOL WKS INC | ADD | 341K | $80.9M | 0.2% | +$54.1M |
| 91 | HDHOME DEPOT INC | TRIM | 233K | $80.3M | 0.2% | -$10.8M |
| 92 | PAYOPAYONEER GLOBAL INC | ADD | 14.2M | $78.5M | 0.2% | +$73.9M |
| 93 | 03662Q105 | TRIM | 244K | $78.4M | 0.2% | -$9.1M |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | ADD | 1.2M | $78.4M | 0.2% | +$12.0M |
| 95 | TRMBTRIMBLE INC | TRIM | 1.4M | $76.3M | 0.2% | -$13.8M |
| 96 | H84989104 | ADD | 502K | $75.6M | 0.2% | +$5.0M |
| 97 | PHPARKER-HANNIFIN CORP | TRIM | 149K | $75.3M | 0.2% | -$10.5M |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 432K | $74.8M | 0.2% | -$4.3M |
| 99 | AVBAVALONBAY CMNTYS INC | TRIM | 358K | $74.2M | 0.2% | +$5.0M |
| 100 | KLACKLA CORP | TRIM | 89K | $73.8M | 0.2% | -$5.7M |
Showing the top 100 of 1,056 positions by value.
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).