Q4 2024 Holdings
Filed 2025-01-17 | 110 holdings | $1.7B | 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 | $193.0M | 1,437,427 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $158.5M | 632,876 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.4M | 292,829 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 101,194 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8M | 345,480 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.5M | 349,089 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.8M | 196,951 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.5M | 135,655 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.7M | 185,624 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0M | 306,138 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.5M | 96,479 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.4M | 304,630 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $45.2M | 71,986 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3M | 106,187 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.3M | 103,276 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.9M | 66,906 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.2M | 94,998 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.8M | 79,324 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 65,638 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.0M | 35,008 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 133,469 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 238,763 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0M | 23,585 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 39,462 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6M | 13,965 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 5,161 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.6M | 15,233 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 91,638 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 27,632 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9M | 161,298 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.8M | 23,048 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 70,359 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 46,784 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 1,876 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 52,393 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 149,844 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 9 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,008 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 50,951 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 38,320 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3M | 4,064 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 4,385 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,143 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,229 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 30,223 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 25,581 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 26,504 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,775 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,910 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,575 | 0.1% |