CIK: 0001134288 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $812,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 250,195 | $46,619 | 5.7% | $140.74 | +29.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 268,875 | $44,117 | 5.4% | $127.22 | +19.4% | COM | 007903107 |
| IWM | ISHARES TR | 190,600 | $42,102 | 5.2% | $197.84 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,810 | $41,336 | 5.1% | $394.14 | +12.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 95,379 | $41,042 | 5.1% | $263.85 | +60.4% | COM | 594918104 |
| KKR | KKR & CO INC | 301,500 | $39,370 | 4.8% | $94.62 | +24.1% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 40,801 | $36,147 | 4.5% | $391.62 | +127.3% | COM | 532457108 |
| AAPL | APPLE INC | 153,158 | $35,686 | 4.4% | $132.86 | +67.1% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 335,825 | $34,828 | 4.3% | $98.17 | +5.9% | COM | 595112103 |
| ADSK | AUTODESK INC | 108,140 | $29,790 | 3.7% | $252.86 | -0.5% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 28,650 | $25,399 | 3.1% | $571.98 | +50.7% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,195 | $22,880 | 2.8% | $321.24 | +49.5% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,850 | $22,859 | 2.8% | $71.21 | +3.2% | COM | 67103H107 |
| META | META PLATFORMS INC | 36,700 | $21,009 | 2.6% | $484.14 | +5.8% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 50,050 | $19,456 | 2.4% | $280.35 | +22.4% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 23,345 | $19,452 | 2.4% | $724.37 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 56,040 | $18,574 | 2.3% | $288.83 | +4.3% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 186,400 | $18,297 | 2.3% | $61.63 | +50.6% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 35,900 | $17,774 | 2.2% | $475.08 | 0.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 148,730 | $17,709 | 2.2% | $132.52 | — | ADR | 670100205 |
| EFA | ISHARES TR | 198,200 | $16,575 | 2.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 96,553 | $14,785 | 1.8% | $133.67 | 0.0% | COM | 09260D107 |
| ONON | ON HLDG AG | 282,800 | $14,182 | 1.7% | $28.84 | +48.8% | NAMEN AKT A | H5919C104 |
| ISRG | INTUITIVE SURGICAL INC | 26,950 | $13,240 | 1.6% | $437.60 | +6.4% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 201,000 | $11,377 | 1.4% | $56.60 | — | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 8,390 | $8,820 | 1.1% | $946.91 | +16.9% | COM | 75886F107 |
| INTU | INTUIT | 14,150 | $8,787 | 1.1% | $444.22 | +42.5% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 77,500 | $8,535 | 1.1% | $90.38 | 0.0% | COM | 854502101 |
| TER | TERADYNE INC | 60,750 | $8,136 | 1.0% | $133.97 | 0.0% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 14,942 | $7,378 | 0.9% | $353.82 | +30.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 41,810 | $7,212 | 0.9% | $146.62 | +7.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,320 | $7,002 | 0.9% | $545.70 | +8.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 41,795 | $6,932 | 0.9% | $150.26 | +11.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,112 | $6,905 | 0.9% | $200.23 | +33.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 23,657 | $6,577 | 0.8% | $240.21 | +9.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 30,151 | $5,954 | 0.7% | $106.60 | +67.6% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 1,350 | $5,686 | 0.7% | $3675.47 | +3.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 10,123 | $5,241 | 0.6% | $388.97 | +41.0% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 5,000 | $5,194 | 0.6% | $664.32 | +44.0% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 8,535 | $4,990 | 0.6% | $493.67 | +11.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 16,164 | $4,424 | 0.5% | $167.53 | +51.5% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 31,576 | $3,307 | 0.4% | $82.83 | +21.8% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 17,681 | $3,062 | 0.4% | $134.52 | +22.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 12,150 | $2,826 | 0.3% | $223.83 | -5.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 6,095 | $2,083 | 0.3% | $87.25 | +92.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 9,623 | $2,029 | 0.2% | $115.63 | +77.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 26,950 | $1,990 | 0.2% | $67.78 | -3.2% | COM | 370334104 |
| MAS | MASCO CORP | 21,201 | $1,780 | 0.2% | $48.85 | +51.6% | COM | 574599106 |
| — | ARISTA NETWORKS INC | 4,418 | $1,696 | 0.2% | $5341.91 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 3,493 | $1,262 | 0.2% | $214.46 | +58.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $1,241 | 0.2% | $96.90 | -25.0% | COM | 28176E108 |
| MASI | MASIMO CORP | 8,752 | $1,167 | 0.1% | $146.09 | -20.6% | COM | 574795100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,758 | $1,135 | 0.1% | $139.93 | -1.9% | COM | 030420103 |
| ABT | ABBOTT LABS | 9,833 | $1,121 | 0.1% | $104.56 | +2.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 13,677 | $1,066 | 0.1% | $54839.98 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 6,760 | $938 | 0.1% | $105.33 | +18.2% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 3,563 | $934 | 0.1% | $181.67 | +30.6% | COM | 452308109 |
| STE | STERIS PLC | 3,750 | $910 | 0.1% | $197.17 | +17.2% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 2,139 | $867 | 0.1% | $262.01 | +34.6% | COM | 437076102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,816 | $831 | 0.1% | $122.96 | +72.9% | COM NEW | 759351604 |
| BLD | TOPBUILD CORP | 2,041 | $830 | 0.1% | $184.91 | +118.1% | COM | 89055F103 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $830 | 0.1% | $229.70 | +50.2% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,884 | $798 | 0.1% | $222.71 | +13.8% | COM | 053015103 |
| CI | THE CIGNA GROUP | 2,050 | $710 | 0.1% | $233.97 | +43.2% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 7,815 | $655 | 0.1% | $56.70 | +28.9% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,117 | $590 | 0.1% | $101.46 | +35.1% | COM | 64125C109 |
| VLTO | VERALTO CORP | 4,980 | $557 | 0.1% | $82.23 | +27.7% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 2,025 | $517 | 0.1% | $156.07 | +54.5% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 2,000 | $499 | 0.1% | $180.11 | +25.0% | COM | 336433107 |
| UNP | UNION PAC CORP | 1,664 | $410 | 0.1% | $204.23 | +14.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,800 | $406 | 0.0% | $77.12 | -2.9% | COM | 65339F101 |
| LIN | LINDE PLC | 835 | $398 | 0.0% | $327.65 | +36.7% | SHS | G54950103 |
| ZTS | ZOETIS INC | 1,790 | $350 | 0.0% | $164.64 | +10.1% | CL A | 98978V103 |
| FISV | FISERV INC | 1,563 | $281 | 0.0% | $101.91 | +61.9% | COM | 337738108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $263 | 0.0% | $51.24 | -54.8% | COM NEW | 457985208 |
| QRVO | QORVO INC | 2,483 | $256 | 0.0% | $96.68 | +16.2% | COM | 74736K101 |
| AMGN | AMGEN INC | 795 | $256 | 0.0% | $241.53 | +29.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 326 | $231 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 1,600 | $224 | 0.0% | $112.92 | +21.2% | COM | 780287108 |
| HSIC | HENRY SCHEIN INC | 3,050 | $222 | 0.0% | $74.28 | -6.7% | COM | 806407102 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $216 | 0.0% | $152.66 | 0.0% | COM | 478160104 |