Q2 2024 Holdings
Filed 2024-07-25 | 154 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $394.0M | 884,733 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.0M | 1,961,227 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.9M | 1,668,540 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.1M | 2,404,526 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.2M | 553,273 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.0M | 249,351 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.5M | 207,245 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.6M | 515,600 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $89.4M | 127,708 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.4M | 196,433 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.5M | 151,039 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.3M | 467,573 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.7M | 471,382 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 90,870 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7M | 586,933 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.1M | 415,760 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.6M | 998,964 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $62.1M | 522,626 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.0M | 237,153 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 285,992 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.1M | 232,651 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.7M | 61,485 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.5M | 917,734 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.5M | 89 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.0M | 196,294 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.8M | 214,610 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.4M | 89,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.6M | 190,953 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.4M | 236,557 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.9M | 398,360 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.6M | 266,891 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2M | 73,572 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 196,581 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.0M | 30,308 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.8M | 72,026 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 77,213 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 55,542 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.0M | 208,069 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $28.9M | 65,882 | 0.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $28.4M | 8,000,000 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $26.9M | 360,942 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3M | 135,410 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $26.1M | 61,947 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.9M | 121,572 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $24.4M | 613,938 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $24.4M | 146,157 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.3M | 340,357 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.8M | 46,666 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.6M | 66,769 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 10,198 | 0.4% |