Filing: 0001290668-24-000003
Total Filing Value
$22.65BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | COM | 594918104 | $1,586,943,639 | 3,771,971 | — |
| Amazon.com Inc | AMZN | COM | 023135106 | $1,552,933,268 | 8,609,232 | — |
| Visa Inc | V | COM | 92826C839 | $1,197,894,805 | 4,292,299 | — |
| UnitedHealth Group Inc | UNH | COM | 91324P102 | $967,177,087 | 1,955,078 | — |
| Intuit Inc | INTU | COM | 461202103 | $941,939,050 | 1,449,137 | — |
| Aon PLC | AON | COM | G0403H108 | $936,151,010 | 2,805,199 | — |
| S&P Global Inc | SPGI | COM | 78409V104 | $935,885,339 | 2,199,754 | — |
| Workday Inc Class A | WDAY | COM | 98138H101 | $927,997,508 | 3,402,374 | — |
| Danaher Corp | DHR | COM | 235851102 | $925,510,516 | 3,706,193 | — |
| Alphabet Inc CL C | GOOG | COM | 02079K107 | $862,406,426 | 5,664,038 | — |
| Canadian Pacific Kansas City L | COM | 13646K108 | $852,986,558 | 9,674,340 | — | |
| Yum! Brands Inc | YUM | COM | 988498101 | $823,534,275 | 5,939,663 | — |
| Autodesk Inc | ADSK | COM | 052769106 | $791,658,310 | 3,039,929 | — |
| MSCI Inc. | MSCI | COM | 55354G100 | $741,507,856 | 1,323,058 | — |
| Salesforce Inc | CRM | COM | 79466L302 | $738,820,140 | 2,453,085 | — |
| Nvidia Corp | NVDA | COM | 67066G104 | $662,195,631 | 732,874 | — |
| Corpay Inc | COM | 219948106 | $553,278,556 | 1,793,215 | — | |
| Equinix Inc | EQIX | COM | 29444U700 | $504,318,722 | 611,051 | — |
| HDFC Bank Ltd-ADR | HDB | COM | 40415F101 | $493,884,262 | 8,824,089 | — |
| Novo-Nordisk A/S-Spons ADR | NVO | COM | 670100205 | $489,006,521 | 3,808,462 | — |
Rows:
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