Q4 2024 Holdings
Filed 2025-02-10 | 214 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $213.4M | 1,120,685 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $210.1M | 498,410 | 3.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $182.8M | 833,275 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $146.9M | 586,440 | 2.4% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $117.1M | 98,720 | 1.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $101.4M | 493,765 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.6M | 734,502 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $96.6M | 105,435 | 1.6% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $95.1M | 284,485 | 1.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $94.9M | 89,540 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $93.2M | 239,618 | 1.5% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $90.7M | 172,275 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $90.5M | 749,235 | 1.5% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $84.1M | 266,210 | 1.4% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $84.0M | 715,015 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $83.2M | 1,156,320 | 1.3% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $82.7M | 1,370,940 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $82.4M | 165,460 | 1.3% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $82.0M | 228,305 | 1.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $76.1M | 1,161,009 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $74.6M | 167,764 | 1.2% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $72.8M | 281,965 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $72.2M | 142,641 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $71.0M | 276,067 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $70.2M | 134,978 | 1.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $69.1M | 203,175 | 1.1% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $68.3M | 194,088 | 1.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $67.1M | 894,555 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $66.0M | 663,386 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $63.6M | 712,206 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.4M | 264,490 | 1.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $62.7M | 334,171 | 1.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $62.4M | 363,767 | 1.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $61.2M | 1,269,875 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $59.9M | 675,076 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $59.5M | 326,884 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.3M | 164,610 | 1.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $59.1M | 396,800 | 1.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $57.2M | 1,824,480 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $56.0M | 72,585 | 0.9% |
| Kenvue, Inc.(KVUE) | COM | 49177J102 | $56.0M | 2,623,887 | 0.9% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $54.0M | 244,300 | 0.9% |
| Copart, Inc.(CPRT) | COM | 217204106 | $53.6M | 934,622 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $53.5M | 236,745 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $51.8M | 178,850 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $51.6M | 607,730 | 0.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.8M | 557,060 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $49.7M | 411,557 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $49.4M | 270,561 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $47.8M | 158,970 | 0.8% |