CIK: 0001134288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $743,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 249,605 | $48,236 | 6.5% | $140.74 | +30.5% | COM | 023135106 |
| AAPL | APPLE INC | 210,123 | $44,256 | 5.9% | $132.86 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,429 | $42,652 | 5.7% | $263.85 | +58.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 45,041 | $40,779 | 5.5% | $391.62 | +102.0% | COM | 532457108 |
| IWM | ISHARES TR | 172,600 | $35,019 | 4.7% | $195.43 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,120 | $32,593 | 4.4% | $388.33 | +5.2% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 301,500 | $31,730 | 4.3% | $94.62 | +6.6% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 30,245 | $30,932 | 4.2% | $724.37 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 115,200 | $30,237 | 4.1% | $200.23 | +35.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 32,935 | $27,994 | 3.8% | $571.98 | +35.3% | COM | 22160K105 |
| INTU | INTUIT | 41,495 | $27,271 | 3.7% | $444.22 | +38.3% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 172,580 | $24,634 | 3.3% | $132.52 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 93,240 | $23,072 | 3.1% | $253.04 | -11.2% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,565 | $22,763 | 3.1% | $319.18 | +36.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 62,740 | $19,672 | 2.6% | $288.83 | +9.9% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 206,600 | $18,768 | 2.5% | $61.63 | +48.9% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 137,990 | $18,150 | 2.4% | $89.83 | +39.4% | COM | 595112103 |
| MCK | MCKESSON CORP | 29,135 | $17,016 | 2.3% | $518.36 | +6.6% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 50,050 | $16,463 | 2.2% | $280.35 | +11.9% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 98,450 | $15,970 | 2.1% | $84.44 | +90.5% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,200 | $12,884 | 1.7% | $69.79 | -0.9% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 68,215 | $12,425 | 1.7% | $150.26 | +11.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 96,100 | $11,872 | 1.6% | $97.93 | +3.2% | COM | 67066G104 |
| ONON | ON HLDG AG | 282,800 | $10,973 | 1.5% | $28.84 | +26.7% | NAMEN AKT A | H5919C104 |
| LIN | LINDE PLC | 21,150 | $9,281 | 1.2% | $327.65 | +31.4% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 8,690 | $9,133 | 1.2% | $946.91 | +1.8% | COM | 75886F107 |
| META | META PLATFORMS INC | 14,900 | $7,513 | 1.0% | $443.21 | +9.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,315 | $6,928 | 0.9% | $47.65 | +188.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 15,042 | $6,636 | 0.9% | $353.82 | +27.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,320 | $6,260 | 0.8% | $545.70 | +4.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 23,632 | $5,904 | 0.8% | $240.21 | +4.2% | COM | 235851102 |
| ADBE | ADOBE INC | 10,273 | $5,707 | 0.8% | $388.97 | +24.5% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 6,300 | $5,684 | 0.8% | $664.32 | +39.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 31,151 | $5,343 | 0.7% | $106.60 | +47.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 11,200 | $4,982 | 0.7% | $398.28 | 0.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,150 | $4,556 | 0.6% | $3654.84 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 8,535 | $4,347 | 0.6% | $493.67 | -4.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 16,424 | $4,223 | 0.6% | $167.53 | +58.0% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 31,796 | $3,297 | 0.4% | $82.83 | +25.3% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 18,481 | $3,048 | 0.4% | $134.52 | +16.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 12,400 | $2,410 | 0.3% | $223.83 | -21.3% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 6,105 | $2,070 | 0.3% | $87.25 | +71.4% | COM | 697435105 |
| PCAR | PACCAR INC | 18,100 | $1,863 | 0.3% | $68.55 | +51.2% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO. | 8,743 | $1,768 | 0.2% | $106.64 | +77.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,900 | $1,746 | 0.2% | $96.90 | -8.6% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 27,113 | $1,715 | 0.2% | $67.78 | -4.9% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 4,418 | $1,548 | 0.2% | $5341.91 | — | COM | 040413106 |
| MAS | MASCO CORP | 21,201 | $1,413 | 0.2% | $48.85 | +40.3% | COM | 574599106 |
| ABT | ABBOTT LABS | 13,033 | $1,354 | 0.2% | $104.56 | -1.5% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,893 | $1,325 | 0.2% | $214.46 | +55.4% | COM | 863667101 |
| MASI | MASIMO CORP | 9,852 | $1,241 | 0.2% | $146.09 | -9.9% | COM | 574795100 |
| AZN | ASTRAZENECA PLC | 14,706 | $1,147 | 0.2% | $54839.98 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 4,463 | $1,058 | 0.1% | $181.67 | +30.4% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,758 | $1,002 | 0.1% | $139.93 | -13.0% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,439 | $840 | 0.1% | $262.01 | +25.0% | COM | 437076102 |
| STE | STERIS PLC | 3,800 | $834 | 0.1% | $197.17 | +8.6% | SHS USD | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,484 | $832 | 0.1% | $222.71 | +6.2% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 12,880 | $826 | 0.1% | $74.28 | -5.2% | COM | 806407102 |
| BLD | TOPBUILD CORP | 2,063 | $795 | 0.1% | $184.91 | +120.4% | COM | 89055F103 |
| ATO | ATMOS ENERGY CORP | 6,760 | $789 | 0.1% | $105.33 | +6.4% | COM | 049560105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,816 | $783 | 0.1% | $122.96 | +62.5% | COM NEW | 759351604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,117 | $704 | 0.1% | $101.46 | +35.2% | COM | 64125C109 |
| CI | THE CIGNA GROUP | 2,074 | $686 | 0.1% | $233.97 | +42.8% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $649 | 0.1% | $229.70 | +32.8% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,564 | $580 | 0.1% | $204.23 | +10.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,915 | $543 | 0.1% | $56.70 | +11.4% | COM | 375558103 |
| VLTO | VERALTO CORP | 5,513 | $526 | 0.1% | $82.23 | +15.4% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 2,075 | $494 | 0.1% | $156.07 | +45.5% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 2,000 | $451 | 0.1% | $180.11 | +21.0% | COM | 336433107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $421 | 0.1% | $51.24 | -42.1% | COM NEW | 457985208 |
| NEE | NEXTERA ENERGY INC | 4,800 | $340 | 0.0% | $77.12 | -12.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,790 | $310 | 0.0% | $164.64 | -0.8% | CL A | 98978V103 |
| QRVO | QORVO INC | 2,483 | $288 | 0.0% | $96.68 | +10.1% | COM | 74736K101 |
| ILMN | ILLUMINA INC | 2,635 | $275 | 0.0% | $197.84 | -43.3% | COM | 452327109 |
| AMGN | AMGEN INC | 795 | $248 | 0.0% | $241.53 | +15.6% | COM | 031162100 |
| FISV | FISERV INC | 1,563 | $233 | 0.0% | $101.91 | +48.5% | COM | 337738108 |
| NFLX | NETFLIX INC | 326 | $220 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 1,700 | $213 | 0.0% | $112.92 | +10.6% | COM | 780287108 |
| LPLA | LPL FINL HLDGS INC | 750 | $209 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |