Q4 2024 Holdings
Filed 2025-02-03 | 111 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $29.5M | 99,553 | 0.1% |
| Adobe(ADBE) | COM | 00724F101 | $31.6M | 71,136 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $33.0M | 575,196 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $36.6M | 272,320 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $43.1M | 387,283 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $43.2M | 190,637 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $44.4M | 49,850 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $45.3M | 229,323 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $45.8M | 200,705 | 0.2% |
| Paypal(PYPL) | COM | 70450Y103 | $49.7M | 582,198 | 0.2% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $64.0M | 362,706 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $65.6M | 610,136 | 0.3% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $66.0M | 1,033,520 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $69.2M | 1,110,669 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $76.3M | 300,760 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $76.9M | 1,274,740 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $78.6M | 285,545 | 0.3% |
| Nasdaq(NDAQ) | COM | 631103108 | $86.4M | 1,117,101 | 0.3% |
| Moody's(MCO) | COM | 615369105 | $95.4M | 201,558 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $96.5M | 1,273,255 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $100.3M | 471,859 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $100.3M | 1,109,748 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $121.3M | 939,529 | 0.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $135.6M | 27,302 | 0.5% |
| Roper Technologies(ROP) | COM | 776696106 | $140.7M | 270,705 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $142.1M | 394,666 | 0.6% |
| Mcdonalds(MCD) | COM | 580135101 | $150.1M | 517,698 | 0.6% |
| Linde(LIN) | COM | G54950103 | $154.5M | 368,941 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $165.4M | 2,071,032 | 0.7% |
| Msci(MSCI) | COM | 55354G100 | $176.4M | 293,972 | 0.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $195.7M | 473,336 | 0.8% |
| BlackRock Funding(BLK) | COM | 09290D101 | $202.0M | 197,071 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $231.5M | 692,443 | 0.9% |
| Sherwin-Williams(SHW) | COM | 824348106 | $255.6M | 751,803 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $260.2M | 1,600,078 | 1.0% |
| Graco(GGG) | COM | 384109104 | $294.9M | 3,499,200 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $314.6M | 537,268 | 1.3% |
| S&P Global(SPGI) | COM | 78409V104 | $360.8M | 724,465 | 1.4% |
| Mastercard(MA) | COM | 57636Q104 | $369.1M | 700,899 | 1.5% |
| Starbucks(SBUX) | COM | 855244109 | $423.1M | 4,636,199 | 1.7% |
| Lululemon Athletica(LULU) | COM | 550021109 | $486.2M | 1,271,320 | 1.9% |
| Biontech ADR(BNTX) | COM | 09075V102 | $502.2M | 4,406,843 | 2.0% |
| Accenture(ACN) | COM | G1151C101 | $529.3M | 1,504,485 | 2.1% |
| Nike(NKE) | COM | 654106103 | $627.9M | 8,298,072 | 2.5% |
| Ametek(AME) | COM | 031100100 | $671.4M | 3,724,352 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $680.3M | 4,057,598 | 2.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $694.7M | 1,335,285 | 2.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $756.2M | 5,074,730 | 3.0% |
| Pepsico(PEP) | COM | 713448108 | $777.4M | 5,112,536 | 3.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $794.4M | 10,734,076 | 3.2% |