Q3 2024 Holdings
Filed 2024-10-22 | 153 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $385.4M | 898,423 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.6M | 1,961,882 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2M | 2,323,488 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.3M | 1,696,061 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.9M | 625,241 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.4M | 253,783 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.4M | 213,872 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.2M | 510,832 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.5M | 152,696 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.4M | 190,086 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.7M | 482,205 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.2M | 485,680 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.0M | 458,849 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.8M | 398,060 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.7M | 80,870 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71.4M | 1,239,326 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.9M | 597,543 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 283,781 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.5M | 89 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.9M | 314,114 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.3M | 181,690 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.1M | 62,190 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $54.1M | 197,475 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.3M | 943,615 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.0M | 89,000 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.6M | 157,001 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41.8M | 398,360 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 206,571 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 190,953 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2M | 34,083 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1M | 68,077 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5M | 234,749 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.4M | 185,570 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.2M | 72,066 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1M | 78,444 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.4M | 529,686 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 70,242 | 0.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $33.1M | 8,000,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 189,974 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $31.8M | 66,584 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1M | 63,020 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.1M | 209,778 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $29.9M | 62,985 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $25.4M | 148,158 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $25.1M | 633,759 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9M | 120,510 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4M | 331,288 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.6M | 68,107 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.6M | 108,874 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.2M | 424,494 | 0.5% |