Q4 2024 Holdings
Filed 2025-02-11 | 158 holdings | $453.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 144,731 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,558 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 126,643 | 3.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.5M | 13,720 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 74,433 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5M | 145,698 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.5M | 112,964 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 22,494 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 19,913 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 21,893 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 32,686 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 47,302 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 27,491 | 2.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $8.8M | 23,832 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.5M | 221,606 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 37,086 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4M | 45,320 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.1M | 16,805 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,625 | 1.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.7M | 24,858 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 9,461 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 36,824 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,976 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.9M | 92,405 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 76,847 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 24,948 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 3,356 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0M | 9,709 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.9M | 28,911 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,926 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,461 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 13,206 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 20,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,304 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 36,956 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,536 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 5,681 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 10,395 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 47,858 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,949 | 0.8% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3M | 26,429 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,957 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9M | 42,507 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 10,105 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7M | 47,007 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 37,768 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,045 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 78,911 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,780 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,786 | 0.5% |