Q4 2024 Holdings
Filed 2025-02-11 | 199 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.1M | 555,435 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.0M | 179,318 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8M | 227,184 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.6M | 349,206 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.6M | 351,691 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.7M | 474,230 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 65,118 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $54.2M | 86,297 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 221,284 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.2M | 88,048 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.8M | 47,670 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.3M | 78,603 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.6M | 92,607 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $29.6M | 99,605 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.2M | 134,785 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.1M | 174,854 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.6M | 87,536 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.4M | 181,007 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.0M | 14,711 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.3M | 2,340,942 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7M | 121,137 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.1M | 85,591 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 137,095 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.8M | 112,311 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.9M | 3,804 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 63,030 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6M | 66,719 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.4M | 47,405 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 178,493 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 47,806 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 28,625 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.9M | 129,551 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8M | 140,907 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 148,297 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 88,876 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4M | 39,856 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.0M | 131,893 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8M | 13,074 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 39,104 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 55,217 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 23,504 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 43,236 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0M | 65,265 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.0M | 161,574 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 33,785 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.0M | 82,981 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.8M | 153,035 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 64,346 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 31,010 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 117,253 | 0.6% |