Q1 2024 Holdings
Filed 2024-04-30 | 121 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.5M | 143,302 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.4M | 295,775 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4M | 637,888 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0M | 101,005 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 339,849 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.1M | 192,777 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.6M | 136,901 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8M | 353,277 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 184,368 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $46.1M | 70,888 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9M | 303,807 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8M | 94,371 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.7M | 146,754 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3M | 107,602 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.0M | 74,067 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.7M | 97,102 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.1M | 92,583 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.7M | 60,824 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0M | 317,580 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.4M | 66,058 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7M | 140,887 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 30,987 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.8M | 177,443 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 130,431 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 38,269 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 143,411 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 57,903 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 24,399 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 21,676 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3M | 14,733 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8M | 75,311 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 52,361 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.2M | 11,148 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1M | 16,289 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 2,683 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 159,302 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 7,024 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,470 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,251 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 9 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,423 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 60,789 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,143 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 26,300 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 33,460 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 43,196 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,323 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 41,510 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,333 | 0.1% |