Q3 2024 Holdings
Filed 2024-11-14 | 104 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $345.1M | 801,949 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.8M | 591,813 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.0M | 1,749,358 | 5.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $270.5M | 704,679 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $265.6M | 1,139,959 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.8M | 418,782 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $201.5M | 955,653 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.7M | 1,168,056 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.6M | 295,137 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.3M | 251,364 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $171.9M | 349,883 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.3M | 352,523 | 2.6% |
| Wabtec(WAB) | COM | 929740108 | $159.1M | 875,313 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.3M | 689,640 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $138.6M | 506,463 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $135.4M | 94,845 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.2M | 808,685 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.6M | 150,712 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.9M | 227,291 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.5M | 583,112 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $120.1M | 2,083,565 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $118.5M | 484,701 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $112.8M | 378,901 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $111.5M | 1,260,991 | 1.8% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $110.7M | 1,099,673 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $105.7M | 438,600 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $104.6M | 1,223,349 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $103.3M | 428,986 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101.0M | 1,036,277 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $97.8M | 425,009 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $96.1M | 1,892,991 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $93.0M | 617,604 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.5M | 753,407 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $86.0M | 181,115 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.2M | 325,664 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.7M | 522,468 | 1.4% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $81.9M | 2,330,745 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.8M | 158,262 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81.2M | 581,245 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71.7M | 623,709 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.6M | 899,118 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.7M | 202,694 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.2M | 1,536,039 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $63.7M | 753,277 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.8M | 906,901 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $49.4M | 118,387 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,444 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,364 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 316 | 0.0% |