Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 82,848 | $48.05M | 8.7% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 257,523 | $46.07M | 8.4% | — | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 246,132 | $45.94M | 8.3% | — | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 495,384 | $43.25M | 7.9% | — | — | COM | 70450Y103 |
| V | VISA INC | 126,638 | $39.19M | 7.1% | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 171,782 | $38.67M | 7.0% | — | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 58,035 | $35.16M | 6.4% | — | — | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 6,087 | $30.36M | 5.5% | — | — | COM | 09857L108 |
| CPRT | COPART INC | 509,939 | $29.54M | 5.4% | — | — | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 59,109 | $29.36M | 5.3% | — | — | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 67,884 | $28.86M | 5.2% | — | — | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 99,957 | $27.86M | 5.1% | — | — | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 359,257 | $23.9M | 4.3% | — | — | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,191 | $18.02M | 3.3% | — | — | COM | 88262P102 |
| CDW | CDW CORP | 95,851 | $17.83M | 3.2% | — | — | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,328 | $13.61M | 2.5% | — | — | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 24,382 | $12.44M | 2.3% | — | — | COM | 78409V104 |
| POOL | POOL CORP | 33,532 | $11.78M | 2.1% | — | — | COM | 73278L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,822 | $10.93M | 2.0% | — | — | COM | 67103H107 |