Q1 2024 Holdings
Filed 2024-05-13 | 84 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.5M | 202,100 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 228,225 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 97,627 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.7M | 45,911 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 80,045 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 116,500 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0M | 115,045 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.5M | 30,365 | 3.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.0M | 226,300 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 163,123 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $27.2M | 41,815 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.8M | 227,000 | 3.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.9M | 24,500 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 112,660 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.1M | 190,200 | 2.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.1M | 138,500 | 2.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.0M | 189,100 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 23,965 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.0M | 36,700 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 34,700 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.7M | 40,040 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.8M | 123,016 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3M | 10,000 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2M | 35,940 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.9M | 20,300 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.7M | 35,800 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 10,500 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 8,090 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,972 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,835 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.7M | 188,800 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 21,144 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 4,790 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 24,712 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,141 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,308 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 34,300 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,935 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,055 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 33,396 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,477 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,650 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 29,613 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,185 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,603 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 18,950 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 22,401 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,383 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 10,802 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,393 | 0.2% |