Q4 2024 Holdings
Filed 2025-01-24 | 572 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.3M | 1,208,430 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.7M | 381,170 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $155.6M | 621,494 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.4M | 475,741 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 349,282 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7M | 282,207 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.2M | 168,420 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.0M | 100,718 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9M | 104,490 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.2M | 85,759 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 54,244 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 191,570 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.7M | 56,558 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.6M | 29,168 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.7M | 100,695 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4M | 82,595 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.0M | 196,127 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.7M | 552,846 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2M | 34,967 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8M | 254,557 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.0M | 105,331 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.0M | 46,708 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 59,052 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 190,124 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 81,401 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8M | 95,112 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6M | 186,844 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3M | 152,057 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.9M | 162,356 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 37,306 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $16.7M | 49,056 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.0M | 30,121 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 101,254 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.4M | 241,500 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.4M | 44,084 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3M | 95,057 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $13.3M | 287,536 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.9M | 63,283 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 102,702 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4M | 118,367 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0M | 228,290 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 129,020 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 103,927 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3M | 156,764 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 38,448 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 28,600 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 66,355 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8M | 142,557 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.5M | 281,521 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 72,120 | 0.4% |