Q1 2024 Holdings
Filed 2024-05-07 | 168 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.4M | 1,959,037 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.2M | 826,347 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.8M | 1,615,516 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.0M | 221,329 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.7M | 486,310 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.8M | 213,942 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.4M | 206,863 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.7M | 127,708 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.6M | 338,955 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.7M | 523,473 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.1M | 195,590 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.7M | 133,609 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.2M | 255,992 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.8M | 424,160 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.6M | 408,979 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.6M | 90,870 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.0M | 499,887 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.5M | 210,769 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.3M | 95 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.4M | 422,134 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.3M | 73,704 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.0M | 19,260 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $55.8M | 523,626 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 315,643 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49.7M | 578,360 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.1M | 89,000 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $47.5M | 505,349 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.3M | 730,314 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2M | 190,911 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.8M | 422,681 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.5M | 196,632 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $34.4M | 74,180 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3M | 71,293 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 186,105 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 75,641 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 71,190 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.4M | 148,050 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.9M | 838,600 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $27.2M | 360,942 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 51,755 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.6M | 365,964 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $25.5M | 139,508 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.1M | 112,870 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24.0M | 8,000,000 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $24.0M | 60,998 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.7M | 171,170 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.3M | 127,910 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $22.1M | 582,591 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.8M | 62,213 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9M | 46,666 | 0.5% |