Q4 2024 Holdings
Filed 2025-02-13 | 300 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 | $113.2M | 452,009 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $99.8M | 742,971 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 217,329 | 3.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $58.1M | 306,736 | 2.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $50.1M | 64,843 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.8M | 222,244 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7M | 205,795 | 1.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $38.5M | 554,172 | 1.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $36.9M | 116,611 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $34.3M | 95,402 | 1.3% |
| BlackRock, Inc(BLK) | COM | 09290D101 | $33.6M | 32,748 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.3M | 162,095 | 1.3% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $32.4M | 30,567 | 1.3% |
| Bank of NY Mellon(BK) | COM | 064058100 | $31.8M | 413,822 | 1.2% |
| IntercontinentalExchange(ICE) | COM | 45866F104 | $30.0M | 201,380 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.3M | 179,535 | 1.1% |
| United Health Group(UNH) | COM | 91324P102 | $27.2M | 53,866 | 1.1% |
| Meta Platforms(META) | COM | 30303M102 | $26.9M | 45,933 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $26.2M | 28,646 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 109,307 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1M | 262,611 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3M | 279,558 | 1.0% |
| Republic Services(RSG) | COM | 760759100 | $24.9M | 123,811 | 1.0% |
| Heico Corp(HEI) | COM | 422806109 | $24.0M | 100,810 | 0.9% |
| T--Mobile US Inc(TMUS) | COM | 872590104 | $23.4M | 105,973 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.3M | 317,575 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.0M | 42,232 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.9M | 37,901 | 0.8% |
| Sherwin Williams(SHW) | COM | 824348106 | $21.6M | 63,673 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 199,730 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.3M | 226,067 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.2M | 35,649 | 0.8% |
| Ross Stores(ROST) | COM | 778296103 | $20.8M | 137,769 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.8M | 34,720 | 0.8% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $20.4M | 34,394 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 68,501 | 0.8% |
| IBM(IBM) | COM | 459200101 | $19.9M | 90,458 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.9M | 37,723 | 0.8% |
| Corpay Inc(CPAY) | COM | 219948106 | $19.2M | 56,701 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.1M | 107,759 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $19.1M | 96,643 | 0.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $18.8M | 311,990 | 0.7% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $18.2M | 141,068 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 44,725 | 0.7% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $17.4M | 293,835 | 0.7% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $17.3M | 67,201 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $16.6M | 93,959 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $15.9M | 220,561 | 0.6% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $15.7M | 115,308 | 0.6% |
| General Dynamics(GD) | COM | 369550108 | $15.6M | 59,359 | 0.6% |