Q4 2024 Holdings
Filed 2025-02-13 | 83 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,250 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 53,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6M | 57,603 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3M | 52,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,317 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 76,243 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.7M | 29,381 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.5M | 251,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 237,641 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.0M | 693,451 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $399.6M | 315,317 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1B | 9,508,940 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,056,550 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1B | 2,964,184 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2B | 2,956,608 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2B | 19,770,476 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2B | 2,032,434 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3B | 23,463,118 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4B | 5,902,438 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 2,813,011 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 2,353,356 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5B | 3,050,409 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6B | 12,526,097 | 4.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7B | 9,922,675 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8B | 3,582,599 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 4,059,119 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,637,290 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 2,547,982 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,608,097 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2B | 3,186,667 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 17,100,135 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 2,808,713 | 7.2% |