Q4 2023 Holdings
Filed 2024-01-30 | 109 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $310.0M | 824,484 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.0M | 1,803,184 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.9M | 655,296 | 4.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $189.9M | 806,230 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.1M | 431,544 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.9M | 986,779 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.1M | 862,682 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.4M | 306,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.1M | 1,160,752 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0M | 227,213 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $138.0M | 499,744 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.1M | 951,194 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $131.9M | 521,594 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.1M | 361,927 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.4M | 259,538 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $121.6M | 360,468 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $118.6M | 51,871 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $114.3M | 713,128 | 2.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $112.0M | 441,491 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $110.7M | 453,843 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106.4M | 388,474 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $105.5M | 776,223 | 1.9% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $103.5M | 895,432 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.9M | 2,345,529 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.5M | 601,336 | 1.9% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $100.6M | 2,403,258 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $100.0M | 1,264,518 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $99.0M | 97,849 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.6M | 27,790 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.2M | 180,825 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $92.1M | 848,066 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $88.5M | 639,392 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $88.1M | 694,082 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.1M | 438,638 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.6M | 539,690 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.9M | 208,241 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.8M | 1,958,646 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $78.3M | 598,990 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.1M | 832,465 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $73.1M | 187,086 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.5M | 164,678 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.6M | 249,280 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $64.9M | 642,755 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.1M | 931,182 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $59.2M | 371,429 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.3M | 62,862 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,812 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,444 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,231 | 0.0% |