Q4 2024 Holdings
Filed 2025-02-10 | 150 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $134.8M | 1,003,935 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $125.0M | 499,288 | 3.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $118.2M | 128,984 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.9M | 130,045 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $101.3M | 240,352 | 2.7% |
| American Express(AXP) | COM | 025816109 | $99.8M | 336,384 | 2.7% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $99.2M | 128,550 | 2.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $96.5M | 184,930 | 2.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $92.2M | 506,907 | 2.5% |
| Teledyne Technologies(TDY) | COM | 879360105 | $84.9M | 182,869 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $81.3M | 208,880 | 2.2% |
| Tetra Tech(TTEK) | COM | 88162G103 | $80.7M | 2,025,870 | 2.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $78.5M | 169,810 | 2.1% |
| S & P Global(SPGI) | COM | 78409V104 | $78.1M | 156,859 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $75.2M | 1,366,915 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $75.1M | 435,651 | 2.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $72.7M | 180,624 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72.7M | 331,357 | 1.9% |
| Visa(V) | COM | 92826C839 | $69.9M | 221,040 | 1.9% |
| Corning(GLW) | COM | 219350105 | $68.6M | 1,443,969 | 1.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $67.8M | 167,825 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $66.6M | 128,066 | 1.8% |
| Union Pacific(UNP) | COM | 907818108 | $66.1M | 289,688 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $65.9M | 393,112 | 1.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $63.3M | 264,210 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $62.8M | 148,332 | 1.7% |
| Texas Instruments(TXN) | COM | 882508104 | $61.2M | 326,519 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $59.9M | 204,472 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $59.7M | 30,000 | 1.6% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $57.8M | 174,115 | 1.5% |
| Pure Storage(PSTG) | COM | 74624M102 | $55.3M | 900,000 | 1.5% |
| Parker-Hannifin(PH) | COM | 701094104 | $51.4M | 80,885 | 1.4% |
| Church and Dwight(CHD) | COM | 171340102 | $50.2M | 479,804 | 1.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $47.2M | 222,420 | 1.3% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $46.5M | 225,365 | 1.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $45.7M | 215,236 | 1.2% |
| Republic Svcs(RSG) | COM | 760759100 | $45.2M | 224,760 | 1.2% |
| Avery Dennison(AVY) | COM | 053611109 | $44.8M | 239,455 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.1M | 595,931 | 1.2% |
| Welltower(WELL) | COM | 95040Q104 | $43.6M | 346,281 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.2M | 114,380 | 1.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $37.7M | 307,200 | 1.0% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $37.4M | 728,120 | 1.0% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $36.8M | 653,645 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $36.5M | 174,548 | 1.0% |
| Fabrinet SHS (CI)(FN) | COM | G3323L100 | $32.5M | 148,000 | 0.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $31.9M | 1,018,000 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $31.9M | 357,065 | 0.9% |
| Sunoco LP(SUN) | COM | 86765K109 | $30.9M | 600,000 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $28.3M | 30,000 | 0.8% |