Q4 2024 Holdings
Filed 2025-01-30 | 166 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.5M | 2,016,869 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.6M | 926,144 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.1M | 2,346,417 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.9M | 1,510,314 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.1M | 639,608 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.4M | 263,655 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.7M | 221,459 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.4M | 117,254 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.7M | 190,969 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.5M | 506,535 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $94.0M | 514,336 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $91.6M | 1,518,593 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.4M | 447,801 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.7M | 153,157 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.5M | 470,387 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 282,519 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.4M | 419,530 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.8M | 196,725 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.6M | 904,916 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.7M | 209,464 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.6M | 89 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3M | 596,285 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.3M | 341,750 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3M | 221,199 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.0M | 64,758 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.1M | 192,182 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.6M | 319,166 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.2M | 192,731 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9M | 73,245 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.8M | 129,084 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.8M | 35,291 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $37.8M | 860,005 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.2M | 175,031 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.1M | 70,472 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.1M | 74,479 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.8M | 89,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 205,511 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 76,965 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $34.7M | 73,335 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2M | 66,823 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.7M | 398,360 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $33.0M | 183,024 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.5M | 143,696 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 264,574 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.4M | 248,399 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $28.7M | 68,460 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $28.7M | 168,219 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $26.8M | 8,000,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.9M | 138,350 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.2M | 124,848 | 0.6% |