Q4 2024 Holdings
Filed 2025-02-12 | 1816 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,811,770 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,277,205 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,163,344 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.9M | 5,040,883 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $660.4M | 2,089,726 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.6M | 3,253,651 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $571.6M | 2,384,611 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.5M | 1,039,691 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.8M | 588,056 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.5M | 2,591,086 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.4M | 819,692 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $456.9M | 1,105,014 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $426.1M | 2,074,202 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $394.3M | 1,717,881 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $380.1M | 1,586,218 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $365.3M | 770,936 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.0M | 2,240,186 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $335.4M | 931,674 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.8M | 308,283 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $297.0M | 5,175,453 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $293.9M | 755,641 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $289.8M | 1,123,106 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.3M | 621,304 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $268.1M | 1,799,061 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.1M | 334,361 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257.5M | 731,875 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255.7M | 1,216,231 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $250.2M | 433,821 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.7M | 468,880 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $243.0M | 3,393,951 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.6M | 4,022,575 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.8M | 410,742 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $241.5M | 708,190 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.6M | 713,634 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.3M | 1,304,027 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $234.2M | 3,256,767 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $233.2M | 1,352,435 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $229.7M | 365,518 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $226.5M | 2,506,613 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $226.0M | 178,343 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9M | 377,272 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $213.8M | 720,237 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.4M | 1,201,107 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $213.2M | 3,070,194 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $211.6M | 3,444,714 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204.6M | 1,213,515 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.7M | 564,247 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $197.8M | 844,034 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.0M | 419,119 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.1M | 369,909 | 0.5% |