Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 267,624 | $46.17M | 9.2% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 85,922 | $41.37M | 8.3% | — | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,667 | $39.47M | 7.9% | — | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 131,401 | $36.99M | 7.4% | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 178,374 | $33.84M | 6.8% | — | — | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 513,797 | $32.83M | 6.6% | — | — | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 60,193 | $31.15M | 6.2% | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 70,615 | $29.88M | 6.0% | — | — | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 80,324 | $29.32M | 5.9% | — | — | COM NEW | 620076307 |
| CPRT | COPART INC | 527,209 | $29.16M | 5.8% | — | — | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 103,684 | $28.61M | 5.7% | — | — | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 6,289 | $23.85M | 4.8% | — | — | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 245,451 | $22.13M | 4.4% | — | — | COM | 28176E108 |
| CDW | CDW CORP | 98,610 | $22.03M | 4.4% | — | — | COM | 12514G108 |
| POOL | POOL CORP | 34,316 | $13.15M | 2.6% | — | — | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62,254 | $11.45M | 2.3% | — | — | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 25,151 | $10.96M | 2.2% | — | — | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,098 | $9.192M | 1.8% | — | — | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,699 | $8.241M | 1.6% | — | — | COM | 88262P102 |