Q1 2024 Holdings
Filed 2024-05-14 | 218 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $209.7M | 498,345 | 3.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $200.1M | 1,314,100 | 3.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $136.8M | 758,465 | 2.3% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $128.8M | 114,091 | 2.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $106.5M | 767,716 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.5M | 586,315 | 1.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $96.6M | 251,875 | 1.6% |
| Fastenal Company(FAST) | COM | 311900104 | $94.7M | 1,227,625 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7M | 96,005 | 1.4% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $86.1M | 29,605 | 1.4% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $83.0M | 172,275 | 1.4% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $80.5M | 267,250 | 1.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $79.4M | 291,040 | 1.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $78.9M | 493,795 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.4M | 134,958 | 1.3% |
| Fortive Corp.(FTV) | COM | 34959J108 | $77.4M | 899,880 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $77.3M | 761,770 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $77.2M | 105,435 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.6M | 382,295 | 1.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $76.4M | 1,114,970 | 1.3% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $76.2M | 228,245 | 1.3% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $74.3M | 266,150 | 1.2% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $73.8M | 844,720 | 1.2% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $72.7M | 267,465 | 1.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $70.9M | 103,205 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $70.6M | 203,135 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $70.4M | 165,475 | 1.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $69.8M | 133,585 | 1.2% |
| Copart, Inc.(CPRT) | COM | 217204106 | $68.8M | 1,187,435 | 1.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $67.5M | 995,625 | 1.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $67.2M | 209,459 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $65.4M | 84,065 | 1.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $65.4M | 375,385 | 1.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $63.9M | 83,820 | 1.1% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $61.5M | 225,590 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $60.8M | 460,842 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $60.0M | 448,717 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.9M | 164,620 | 1.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $58.5M | 118,270 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $56.5M | 521,305 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $55.7M | 97,460 | 0.9% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $55.1M | 1,133,570 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $54.7M | 266,340 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $54.5M | 396,775 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $54.5M | 191,782 | 0.9% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $54.2M | 107,475 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.2M | 1,824,480 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.9M | 557,095 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.6M | 607,550 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $50.4M | 178,865 | 0.8% |