Q4 2024 Holdings
Filed 2025-01-22 | 273 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7M | 1,653,182 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.6M | 846,015 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.5M | 1,399,383 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.6M | 414,793 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $195.8M | 651,710 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.4M | 344,484 | 5.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $176.9M | 642,364 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $169.7M | 2,957,035 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.5M | 517,185 | 4.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $163.1M | 453,104 | 4.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $163.0M | 2,202,161 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149.0M | 167,189 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.8M | 268,363 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $131.3M | 462,397 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123.3M | 425,359 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.2M | 688,758 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.8M | 1,086,752 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.5M | 172,069 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.0M | 763,566 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 217,206 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.5M | 91,185 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 47,040 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4M | 215,604 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 44,670 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 35,822 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 17,418 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,808 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1M | 50,748 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 66,155 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,939 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 62,417 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,174 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,425 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 18,714 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 13,551 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,389 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.3M | 73,342 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 86,144 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,169 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 17,100 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,777 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,875 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 29,786 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,371 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,583 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,983 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,835 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 280 | 0.0% |