Q3 2024 Holdings
Filed 2024-11-12 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $107.4M | 460,809 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0M | 216,220 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.8M | 756,070 | 3.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $49.7M | 299,913 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 257,139 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.3M | 221,428 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3M | 354,985 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $38.7M | 67,586 | 1.5% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $37.6M | 40,717 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $37.4M | 42,240 | 1.5% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $35.9M | 551,327 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $34.1M | 94,475 | 1.3% |
| General Dynamics(GD) | COM | 369550108 | $33.1M | 109,491 | 1.3% |
| United Health Group(UNH) | COM | 91324P102 | $31.2M | 53,305 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.1M | 182,922 | 1.2% |
| BlackRock, Inc(BLK) | COM | 09290D101 | $30.8M | 32,468 | 1.2% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $30.8M | 34,458 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $29.5M | 33,294 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.3M | 163,327 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.9M | 72,224 | 1.1% |
| Heico Corp(HEI) | COM | 422806109 | $26.2M | 100,092 | 1.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $25.6M | 93,036 | 1.0% |
| Republic Services(RSG) | COM | 760759100 | $25.0M | 124,560 | 1.0% |
| IBM(IBM) | COM | 459200101 | $24.9M | 112,428 | 1.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $24.7M | 64,801 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 300,010 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 204,388 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 112,233 | 0.9% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $23.3M | 142,885 | 0.9% |
| Bank of NY Mellon(BK) | COM | 064058100 | $23.1M | 321,264 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.7M | 37,104 | 0.8% |
| T--Mobile US Inc(TMUS) | COM | 872590104 | $21.2M | 102,901 | 0.8% |
| IntercontinentalExchange(ICE) | COM | 45866F104 | $21.1M | 131,047 | 0.8% |
| Ross Stores(ROST) | COM | 778296103 | $20.8M | 138,294 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.0M | 101,371 | 0.8% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $19.6M | 293,174 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.4M | 39,519 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.3M | 142,665 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6M | 75,336 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.4M | 37,173 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 44,645 | 0.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $17.8M | 308,795 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $17.0M | 97,718 | 0.7% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $16.4M | 66,934 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $16.2M | 63,048 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $16.2M | 226,294 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 98,438 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.6M | 372,684 | 0.6% |
| ResMed Inc(RMD) | COM | 761152107 | $15.2M | 62,335 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $15.2M | 52,600 | 0.6% |