Q3 2024 Holdings
Filed 2024-10-18 | 113 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 | $175.0M | 1,441,091 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $148.6M | 637,689 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.2M | 293,239 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.8M | 101,261 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 345,122 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.9M | 136,575 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5M | 349,959 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.1M | 96,339 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.9M | 196,896 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.9M | 151,843 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.0M | 185,422 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.7M | 305,673 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $44.4M | 71,572 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7M | 105,497 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.6M | 78,314 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.9M | 101,675 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.0M | 94,252 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.6M | 64,965 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.5M | 66,106 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.5M | 34,415 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5M | 271,613 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.9M | 200,500 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8M | 133,844 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3M | 122,744 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5M | 39,522 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 23,356 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 26,561 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 4,930 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3M | 13,255 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4M | 15,158 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 54,579 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 78,069 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.8M | 21,912 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 52,361 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 153,477 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,612 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,665 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 9 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 50,951 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 65,563 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 4,403 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,143 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 27,304 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 30,223 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,209 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,075 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,550 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,362 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,941 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,575 | 0.1% |