Q4 2024 Holdings
Filed 2025-02-12 | 162 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8M | 623,471 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.5M | 827,439 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.8M | 907,637 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.5M | 222,968 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.9M | 506,907 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.3M | 323,760 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.9M | 706,468 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.0M | 176,584 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $79.7M | 190,446 | 3.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $78.0M | 279,505 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.5M | 632,430 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.5M | 117,588 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.1M | 808,150 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.6M | 373,386 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.8M | 103,396 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.6M | 154,328 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.5M | 181,540 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.9M | 78,111 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.3M | 49,483 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.4M | 93,597 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $41.2M | 12,859 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.3M | 234,860 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1M | 98,012 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.1M | 189,375 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.0M | 220,202 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $36.7M | 77,626 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.9M | 72,152 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.3M | 600,000 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.7M | 66,478 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.8M | 454,651 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $32.7M | 570,155 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3M | 518,959 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.6M | 39,639 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.7M | 374,119 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9M | 297,238 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 105,931 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.1M | 65,039 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.2M | 318,150 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2M | 74,747 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 29,247 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 4,023 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 46,463 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,500 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.1M | 75,590 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,000 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7M | 22,013 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,300 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,900 | 0.1% |