Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236,828 | $46.77M | 9.2% | — | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 247,035 | $46.76M | 9.2% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 79,557 | $46.58M | 9.2% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 163,857 | $41.03M | 8.1% | — | — | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 469,829 | $40.1M | 7.9% | — | — | COM | 70450Y103 |
| V | VISA INC | 121,199 | $38.3M | 7.5% | — | — | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 5,816 | $28.9M | 5.7% | — | — | COM | 09857L108 |
| CPRT | COPART INC | 488,433 | $28.03M | 5.5% | — | — | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 55,384 | $28.02M | 5.5% | — | — | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 65,219 | $27.49M | 5.4% | — | — | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 56,490 | $26.11M | 5.1% | — | — | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 479,596 | $25.45M | 5.0% | — | — | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 339,436 | $25.13M | 4.9% | — | — | COM | 28176E108 |
| CDW | CDW CORP | 90,447 | $15.74M | 3.1% | — | — | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 23,360 | $11.63M | 2.3% | — | — | COM | 78409V104 |
| POOL | POOL CORP | 29,810 | $10.16M | 2.0% | — | — | COM | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,406 | $10.13M | 2.0% | — | — | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,464 | $10.04M | 2.0% | — | — | COM | 67103H107 |
| IWF | ISHARES TR | 3,874 | $1.556M | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |