Q1 2024 Holdings
Filed 2024-05-02 | 94 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $342.8M | 814,733 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.7M | 1,805,423 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.4M | 610,480 | 5.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $233.8M | 806,356 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.8M | 431,541 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.3M | 990,243 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $197.5M | 1,151,846 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.2M | 1,180,649 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.6M | 305,633 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0M | 227,954 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157.9M | 259,916 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.0M | 361,341 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $151.4M | 522,374 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $151.0M | 51,962 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $144.0M | 360,897 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.3M | 908,153 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $136.6M | 500,698 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $131.8M | 904,860 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $121.3M | 777,299 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $120.7M | 97,964 | 2.1% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $120.5M | 1,134,394 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $116.4M | 712,848 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.1M | 234,626 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.4M | 454,210 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $111.6M | 1,265,220 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.0M | 602,681 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.8M | 2,347,753 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $96.0M | 442,802 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $94.3M | 389,241 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $93.9M | 1,960,586 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.7M | 638,606 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.9M | 439,516 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.4M | 831,916 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.3M | 532,850 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.1M | 599,497 | 1.4% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $81.9M | 2,407,208 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $79.8M | 849,544 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $76.8M | 371,108 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $73.6M | 187,197 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.0M | 164,451 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.5M | 932,528 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $61.8M | 638,558 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.6M | 208,392 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.1M | 335,924 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,444 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 346 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $774.3K | 5,639 | 0.0% |