Q2 2024 Holdings
Filed 2024-07-15 | 107 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.6M | 1,437,421 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $135.3M | 642,256 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.0M | 293,034 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.3M | 101,551 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3M | 342,870 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.4M | 351,339 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9M | 137,345 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 305,624 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.8M | 149,866 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.3M | 195,822 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.6M | 185,313 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3M | 95,839 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $46.8M | 71,165 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.5M | 77,061 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 105,301 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.4M | 63,743 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.9M | 93,822 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6M | 100,989 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 33,084 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.4M | 66,028 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.2M | 190,730 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 146,412 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3M | 299,378 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6M | 131,268 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 133,629 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 39,339 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 22,353 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3M | 25,905 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3M | 58,623 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6M | 14,788 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.9M | 10,350 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 3,631 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 19,492 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 52,361 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 157,177 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 42,194 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 9 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 50,951 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7M | 6,187 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 65,089 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 35,434 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,223 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,143 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,323 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,190 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,550 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,941 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,696 | 0.1% |