Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 83,788 | $43.23M | 8.8% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 260,855 | $42.33M | 8.6% | — | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,788 | $41.54M | 8.5% | — | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 173,540 | $37.75M | 7.7% | — | — | COM | 037833100 |
| V | VISA INC | 128,358 | $33.36M | 6.8% | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 58,920 | $33.31M | 6.8% | — | — | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 503,212 | $31.93M | 6.5% | — | — | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 68,970 | $28.06M | 5.7% | — | — | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 101,588 | $26.64M | 5.4% | — | — | COM | 892356106 |
| CPRT | COPART INC | 516,179 | $25.94M | 5.3% | — | — | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 60,341 | $24.91M | 5.1% | — | — | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 354,427 | $23.23M | 4.7% | — | — | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 6,145 | $21.13M | 4.3% | — | — | COM | 09857L108 |
| CDW | CDW CORP | 96,479 | $20.46M | 4.2% | — | — | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 24,644 | $11.94M | 2.4% | — | — | COM | 78409V104 |
| POOL | POOL CORP | 33,759 | $11.62M | 2.4% | — | — | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,830 | $11.6M | 2.4% | — | — | COM | 679580100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,363 | $11.13M | 2.3% | — | — | COM | 88262P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,887 | $9.963M | 2.0% | — | — | COM | 67103H107 |