Q2 2024 Holdings
Filed 2024-08-14 | 101 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $356.7M | 798,115 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.7M | 1,768,293 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.5M | 597,879 | 4.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $249.5M | 711,786 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2M | 1,650,506 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $237.3M | 1,126,623 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.8M | 1,173,647 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $195.9M | 968,793 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $186.3M | 422,224 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.6M | 254,305 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.2M | 298,815 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.1M | 353,176 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $153.0M | 510,386 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.2M | 797,287 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.8M | 353,372 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $139.8M | 884,645 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131.8M | 2,104,246 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.3M | 152,173 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $123.0M | 698,230 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $122.5M | 95,856 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.9M | 229,492 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.8M | 589,902 | 1.9% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $113.7M | 1,109,651 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $109.5M | 489,818 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $103.7M | 443,599 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $100.7M | 761,503 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $98.6M | 382,012 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98.0M | 429,423 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $97.4M | 1,237,476 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $95.7M | 1,270,161 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.8M | 759,213 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.0M | 1,918,201 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.7M | 623,937 | 1.5% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $86.6M | 2,352,002 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $85.0M | 432,957 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $77.6M | 585,650 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $77.2M | 183,355 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.9M | 671,635 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.0M | 161,332 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.3M | 913,449 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66.5M | 624,923 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $65.8M | 906,013 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.0M | 328,506 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.1M | 204,357 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.6M | 1,548,406 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.8M | 717,104 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3M | 49,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 234,510 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,812 | 0.0% |