Q4 2024 Holdings
Filed 2025-02-26 | 95 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.6M | 1,707,493 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.8M | 578,556 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.5M | 784,197 | 5.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $304.7M | 2,756,449 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $279.2M | 1,114,978 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.0M | 934,568 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.1M | 245,764 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.0M | 1,151,874 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215.7M | 409,552 | 3.5% |
| Wabtec(WAB) | COM | 929740108 | $162.2M | 855,545 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.1M | 344,485 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $153.8M | 595,971 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.1M | 288,601 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $148.8M | 674,168 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.6M | 780,405 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.1M | 281,912 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $139.4M | 495,396 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.2M | 147,531 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.5M | 318,147 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $122.9M | 2,038,511 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.6M | 92,818 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $113.8M | 1,573,144 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $112.0M | 1,850,534 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.9M | 221,179 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $107.5M | 370,665 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.9M | 569,918 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.9M | 736,311 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.1M | 428,115 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $92.5M | 1,222,018 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.4M | 1,012,779 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.3M | 603,592 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.2M | 415,315 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $85.0M | 416,943 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $83.8M | 177,078 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.1M | 154,872 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $76.2M | 567,997 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.3M | 507,007 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.9M | 198,143 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.6M | 885,706 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $59.3M | 609,682 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.7M | 734,951 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.9M | 876,391 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $49.1M | 115,787 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,444 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $846.1K | 2,851 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $730.4K | 1,405 | 0.0% |