CIK: 0000900973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $28,148,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,959,207 | $2,933,306 | 10.4% | $148.72 | +184.0% | COM | 594918104 |
| NVDA | Nvidia Corp | 18,339,448 | $2,462,804 | 8.7% | $92.24 | +49.4% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 10,527,705 | $2,309,673 | 8.2% | $117.58 | +74.0% | COM | 023135106 |
| AAPL | Apple Inc | 7,312,261 | $1,831,136 | 6.5% | $155.18 | +51.1% | COM | 037833100 |
| META | Meta Platforms Inc | 2,414,672 | $1,413,815 | 5.0% | $277.91 | +110.4% | COM | 30303M102 |
| AVGO | Broadcom Limited | 4,358,434 | $1,010,459 | 3.6% | $150.25 | +21.7% | COM | 11135F101 |
| GOOGL | Alphabet Inc Cl A | 4,479,860 | $848,037 | 3.0% | $110.65 | +57.4% | COM | 02079K305 |
| TSLA | Tesla Inc | 1,974,735 | $797,477 | 2.8% | $258.68 | +24.4% | COM | 88160R101 |
| GOOG | Alphabet Inc Cl C | 3,888,268 | $740,482 | 2.6% | $108.61 | +61.7% | COM | 02079K107 |
| MA | Mastercard Inc | 1,371,753 | $722,324 | 2.6% | $324.72 | +58.5% | COM | 57636Q104 |
| AJG | Gallagher Arthur J & Co | 2,534,749 | $719,489 | 2.6% | $288.06 | 0.0% | COM | 363576109 |
| SPOT | Spotify Technology Sa | 1,489,379 | $666,318 | 2.4% | $303.17 | +41.2% | COM | L8681T102 |
| LLY | Lilly Eli & Co | 776,340 | $599,334 | 2.1% | $552.42 | +48.6% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 1,080,601 | $564,030 | 2.0% | $292.35 | +78.2% | COM | 46120E602 |
| NOW | Servicenow Inc | 522,953 | $554,393 | 2.0% | $89.56 | +126.2% | COM | 81762P102 |
| ORCL | Oracle Corp | 3,066,200 | $510,952 | 1.8% | $153.56 | +14.5% | COM | 68389X105 |
| CMG | Chipotle Mexican Grill | 7,866,961 | $474,378 | 1.7% | $60.54 | -0.4% | COM | 169656105 |
| ORLY | O Reilly Automotive Inc | 387,264 | $459,218 | 1.6% | $64.17 | +25.7% | COM | 67103H107 |
| KKR | Kkr & Co Inc | 3,073,500 | $454,601 | 1.6% | $73.60 | +98.1% | COM | 48251W104 |
| GE | GE Aerospace | 2,693,001 | $449,166 | 1.6% | $139.72 | +26.8% | COM | 369604301 |
| BKNG | Booking Holdings Inc | 88,754 | $440,967 | 1.6% | $4224.31 | +12.8% | COM | 09857L108 |
| TT | Trane Technologies Plc | 1,183,229 | $437,026 | 1.6% | $265.41 | +48.3% | COM | G8994E103 |
| WDAY | Workday Inc | 1,547,259 | $399,239 | 1.4% | $218.35 | +17.0% | COM | 98138H101 |
| ADP | Automatic Data Process | 1,355,222 | $396,714 | 1.4% | $287.90 | 0.0% | COM | 053015103 |
| ETN | Eaton Corp Plc | 1,174,810 | $389,884 | 1.4% | $310.81 | +11.7% | COM | G29183103 |
| NFLX | Netflix Inc | 413,251 | $368,339 | 1.3% | $42.62 | +93.1% | COM | 64110L106 |
| SYK | Stryker Corp | 1,010,821 | $363,946 | 1.3% | $340.46 | +7.6% | COM | 863667101 |
| FISV | Fiserv Inc | 1,767,261 | $363,031 | 1.3% | $204.14 | 0.0% | COM | 337738108 |
| TXN | Texas Instruments Inc | 1,874,366 | $351,462 | 1.2% | $192.90 | +0.1% | COM | 882508104 |
| LRCX | Lam Research Corp | 4,777,663 | $345,091 | 1.2% | $76.09 | -1.5% | COM | 512807306 |
| ECL | Ecolab Inc | 1,427,083 | $334,394 | 1.2% | $235.73 | +4.2% | COM | 278865100 |
| FICO | Fair Isaac Corp | 159,664 | $317,880 | 1.1% | $1292.47 | +65.3% | COM | 303250104 |
| SNPS | Synopsys Inc | 644,812 | $312,966 | 1.1% | $413.88 | +26.3% | COM | 871607107 |
| HLT | Hilton Worldwide Holding | 1,204,989 | $297,825 | 1.1% | $123.26 | +98.1% | COM | 43300A203 |
| VMC | Vulcan Materials Co | 1,140,897 | $293,473 | 1.0% | $245.85 | +8.5% | COM | 929160109 |
| BSX | Boston Scientific Co | 3,134,072 | $279,935 | 1.0% | $52.29 | +68.3% | COM | 101137107 |
| INTU | Intuit | 437,733 | $275,115 | 1.0% | $625.29 | +1.5% | COM | 461202103 |
| HWM | Howmet Aerospace Inc | 2,430,689 | $265,844 | 0.9% | $109.18 | 0.0% | COM | 443201108 |
| SHOP | Shopify Inc Cl A | 2,493,144 | $265,096 | 0.9% | $69.07 | +40.8% | COM | 82509L107 |
| APH | Amphenol Corp | 3,719,585 | $258,325 | 0.9% | $64.05 | +8.3% | COM | 032095101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,020,567 | $240,150 | 0.9% | $260.51 | +1.0% | COM | 02043Q107 |
| CTAS | Cintas Corp | 1,073,110 | $196,057 | 0.7% | $208.34 | 0.0% | COM | 172908105 |
| SNOW | Snowflake Inc Cl A | 1,118,339 | $172,683 | 0.6% | $140.81 | 0.0% | COM | 833445109 |
| ADBE | Adobe Inc | 245,079 | $108,982 | 0.4% | $573.21 | -13.6% | COM | 00724F101 |
| COMP | Compass Inc Cl A | 6,934,620 | $40,568 | 0.1% | $15.59 | -59.4% | COM | 20464U100 |
| ODD | Oddity Tech Ltd Cl A | 560,558 | $23,555 | 0.1% | $41.73 | +3.1% | COM | M7518J104 |
| ANET | Arista Networks Inc | 186,105 | $20,570 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| NDAQ | Nasdaq Inc | 251,630 | $19,454 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 41,850 | $16,806 | 0.1% | $361.78 | — | ETF-EQUITY | 464287614 |
| EB | Eventbrite Inc Cl A | 2,369,578 | $7,962 | 0.0% | $3.32 | 0.0% | COM | 29975E109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 17,038 | $6,993 | 0.0% | $391.26 | — | ETF-EQUITY | 922908736 |
| RSKD | Riskified Ltd Cl A | 1,000,000 | $4,730 | 0.0% | $12.81 | -63.8% | COM | M8216R109 |
| ROL | Rollins Inc | 78,006 | $3,616 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| IVW | ISHARES TR S&P500/BARRA GW | 13,609 | $1,382 | 0.0% | $101.53 | — | COM | 464287309 |
| PH | PARKER HANNIFIN CORP COM | 1,439 | $915 | 0.0% | $323.16 | +102.7% | COM | 701094104 |
| V | VISA INC COM CL A | 2,393 | $756 | 0.0% | $140.93 | +111.7% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC COM | 11,903 | $718 | 0.0% | $54.73 | +30.5% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORP COM | 738 | $676 | 0.0% | $488.98 | +88.7% | COM | 22160K105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 941 | $652 | 0.0% | $521.20 | — | COM | N07059210 |
| CRM | SALESFORCE COM INC COM | 1,545 | $517 | 0.0% | $205.91 | +53.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $510 | 0.0% | $438.68 | +26.0% | COM | 91324P102 |
| LIN | LINDE PLC SHS | 1,017 | $426 | 0.0% | $322.30 | +39.2% | COM | G54950103 |
| MSCI | MSCI INC CL A | 598 | $359 | 0.0% | $416.29 | +42.1% | COM | 55354G100 |
| MCO | MOODYS CORP COM | 644 | $305 | 0.0% | $175.08 | +170.2% | COM | 615369105 |
| MELI | MERCADOLIBRE INC COM | 171 | $291 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| SBUX | STARBUCKS CORP COM | 2,631 | $240 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| ADI | Analog Devices Inc | 1,086 | $231 | 0.0% | $156.29 | +38.7% | COM | 032654105 |
| IDXX | IDEXX LABS INC COM | 512 | $212 | 0.0% | $475.47 | -7.7% | COM | 45168D104 |