Q4 2024 Holdings
Filed 2025-02-03 | 305 holdings | $625.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 186,157 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 120,153 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.3M | 144,587 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 190,945 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 60,772 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.2M | 69,859 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 25,748 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 97,309 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 57,200 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 51,040 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 32,271 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 75,381 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4M | 13,600 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3M | 96,015 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0M | 11,782 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.1M | 22,115 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 125,675 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.4M | 54,049 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.5M | 9,538 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $10.2M | 16,190 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 22,215 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8M | 273,437 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 38,029 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 48,461 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0M | 24,476 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 29,905 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6M | 18,187 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 37,488 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 25,365 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,930 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 17,231 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 9,008 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 25,160 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6M | 106,225 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 40,905 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 29,340 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 69,767 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 15,013 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 11,954 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0M | 44,741 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 43,270 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,910 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 4,787 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3M | 54,280 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,300 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,964 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 48,556 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,819 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,323 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,636 | 0.4% |