Q1 2024 Holdings
Filed 2024-05-02 | 211 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.4M | 696,155 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2M | 240,634 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.8M | 187,045 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $65.9M | 101,423 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 353,704 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.6M | 65,964 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 346,579 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.9M | 68,138 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.9M | 94,923 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0M | 276,088 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.4M | 49,320 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.6M | 94,013 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.1M | 131,949 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.8M | 78,442 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.4M | 2,125,034 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.0M | 174,829 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.2M | 181,081 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $22.0M | 96,774 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.9M | 87,532 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2M | 121,972 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 118,453 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.1M | 12,648 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7M | 73,527 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 68,245 | 1.1% |
| Williams-Sonoma(WSM) | COM | 969904101 | $18.1M | 56,967 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.8M | 135,111 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 62,835 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4M | 171,138 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $16.2M | 39,503 | 1.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.2M | 145,303 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0M | 88,492 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9M | 64,459 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 50,705 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1M | 39,296 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.7M | 3,778 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.4M | 13,199 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 53,846 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1M | 45,100 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 178,851 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 75,589 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 28,725 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.1M | 80,675 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7M | 22,258 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.0M | 154,835 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 54,453 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5M | 71,353 | 0.6% |
| RH(RH) | COM | 74967X103 | $9.5M | 27,348 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 32,996 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 29,045 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2M | 119,453 | 0.5% |