Q4 2024 Holdings
Filed 2025-02-14 | 47 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,324,000 | 51.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.2M | 672,000 | 5.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $239.8M | 1,438,000 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.6M | 712,000 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $133.1M | 105,000 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $132.5M | 256,500 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $111.2M | 648,000 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $110.1M | 428,000 | 2.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $108.8M | 440,000 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.8M | 420,000 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.6M | 182,000 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $86.2M | 182,000 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $83.5M | 1,154,000 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $66.8M | 168,500 | 1.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $57.4M | 1,865,000 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.4M | 106,500 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.4M | 84,800 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.9M | 282,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.6M | 76,200 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.5M | 172,000 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.1M | 542,000 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $36.1M | 208,000 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.7M | 418,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 102,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 124,500 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.4M | 80,500 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.3M | 1,058,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 108,000 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.3M | 31,600 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.2M | 7,200 | 0.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $10.6M | 252,000 | 0.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.6M | 592,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1M | 118,500 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 29,600 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.2M | 40,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,400 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 40,500 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 40,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 16,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,200 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 12,600 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 3,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 65,200 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.6M | 21,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $748.7K | 840 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $712.4K | 1,680 | 0.0% |