CIK: 0001484429 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $18,967,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,471,200 | $1,883,627 | 9.9% | $66.47 | +535.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,232,200 | $1,747,840 | 9.2% | $106.12 | +64.1% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 6,035,500 | $1,323,827 | 7.0% | $122.87 | +66.5% | COM | 023135106 |
| V | VISA INC A | 3,330,700 | $1,053,534 | 5.6% | $77.21 | +286.4% | CL A | 92826C839 |
| APH | AMPHENOL CORPORATION | 13,031,600 | $905,566 | 4.8% | $43.59 | +59.1% | CL A | 032095101 |
| TJX | TJX COS INC | 7,476,165 | $903,046 | 4.8% | $39.18 | +200.4% | COM | 872540109 |
| NVDA | NVIDIA CORP | 5,104,500 | $684,871 | 3.6% | $112.71 | +22.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281,500 | $666,585 | 3.5% | $448.78 | +22.0% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 3,395,600 | $636,709 | 3.4% | $87.98 | +119.5% | COM | 882508104 |
| AME | AMETEK INC | 2,678,465 | $482,927 | 2.5% | $98.19 | +84.1% | COM | 031100100 |
| NFLX | NETFLIX INC | 524,200 | $467,178 | 2.5% | $48.81 | +68.6% | COM | 64110L106 |
| NKE | NIKE INC | 5,937,400 | $449,402 | 2.4% | $85.33 | -10.4% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 542,600 | $419,202 | 2.2% | $594.76 | +38.1% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 923,400 | $412,843 | 2.2% | $141.31 | +203.0% | SHS | L8681T102 |
| DIS | WALT DISNEY CO/THE | 3,569,400 | $397,667 | 2.1% | $87.39 | +18.5% | COM | 254687106 |
| ECL | ECOLAB | 1,389,700 | $325,746 | 1.7% | $123.51 | +98.8% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,236,600 | $313,639 | 1.7% | $230.16 | +11.8% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,032,275 | $295,179 | 1.6% | $115.47 | +139.1% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 575,000 | $286,592 | 1.5% | $387.10 | +30.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES | 1,306,400 | $277,558 | 1.5% | $176.25 | +23.0% | COM | 032654105 |
| DHR | DANAHER CORP | 1,208,800 | $277,553 | 1.5% | $227.88 | +7.1% | COM | 235851102 |
| KLAC | KLA CORP | 423,300 | $266,683 | 1.4% | $540.22 | +23.9% | COM | 482480100 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $253,896 | 1.3% | $163.75 | +27.2% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $245,069 | 1.3% | $61.08 | +44.1% | COM | 101137107 |
| AVGO | BROADCOM CORPORATION | 1,038,000 | $240,588 | 1.3% | $182.87 | 0.0% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 516,405 | $224,564 | 1.2% | $259.35 | +49.4% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 3,750,000 | $199,013 | 1.0% | $52.45 | +5.7% | COM | 892356106 |
| MRK | MERCK & CO | 1,978,900 | $196,881 | 1.0% | $98.70 | 0.0% | COM | 58933Y105 |
| EL | LAUDER (ESTEE) CO. | 2,593,300 | $194,368 | 1.0% | $178.51 | -56.7% | CL A | 518439104 |
| BAC | BANK OF AMERICA CORPORATION | 4,251,000 | $186,916 | 1.0% | $42.83 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,048,600 | $186,431 | 1.0% | $177.41 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 201,900 | $185,001 | 1.0% | $573.49 | +60.9% | COM | 22160K105 |
| IEX | IDEX CORP | 800,000 | $167,528 | 0.9% | $199.31 | +8.1% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEV | 1,374,000 | $165,952 | 0.9% | $143.89 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 968,000 | $157,426 | 0.8% | $179.18 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC | 592,000 | $148,231 | 0.8% | $234.51 | 0.0% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $147,816 | 0.8% | $214.57 | +83.4% | SHS | G8994E103 |
| GGG | GRACO INC | 1,750,000 | $147,508 | 0.8% | $40.11 | +112.4% | COM | 384109104 |
| — | ANSYS INC | 400,000 | $134,904 | 0.7% | $362.86 | — | COM | 03662Q105 |
| DG | DOLLAR GENERAL | 1,762,400 | $133,572 | 0.7% | $135.43 | -43.3% | COM | 256677105 |
| USB | U.S. BANCORP | 2,325,000 | $111,275 | 0.6% | $46.63 | 0.0% | COM | 902973304 |
| INTC | INTEL CORP | 5,329,600 | $106,912 | 0.6% | $41.03 | -45.1% | COM | 458140100 |
| SNPS | SYNOPSYS INC. | 216,000 | $104,741 | 0.6% | $522.72 | 0.0% | COM | 871607107 |
| MKC | MCCORMICK & CO INC/MD | 1,159,900 | $88,442 | 0.5% | $61.94 | +22.8% | COM | 579780206 |
| ADBE | ADOBE SYSTEMS | 198,000 | $88,043 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 514,200 | $83,835 | 0.4% | $176.35 | 0.0% | COM | 98978V103 |
| PNC | PNC BANK CORP | 402,800 | $77,740 | 0.4% | $189.31 | 0.0% | COM | 693475105 |
| SYK | STRYKER CORP | 176,500 | $63,556 | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $60,784 | 0.3% | $54.41 | -21.9% | COM | 115637209 |
| ACN | ACCENTURE PLC | 167,000 | $58,769 | 0.3% | $354.74 | 0.0% | SHS | G1151C101 |
| ABT | ABBOTT LABS | 475,300 | $53,775 | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 160,000 | $53,520 | 0.3% | $261.48 | +21.1% | COM | 79466L302 |
| PODD | INSULET CORP | 203,800 | $53,184 | 0.3% | $251.84 | 0.0% | COM | 45784P101 |
| COO | COOPER COS INC/THE | 539,000 | $49,550 | 0.3% | $101.87 | 0.0% | COM | 216648501 |
| CAT | CATERPILLAR INC. | 131,600 | $47,762 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| BBWI | BATH & BODY WORKS INC | 1,000,000 | $38,760 | 0.2% | $47.40 | -32.5% | COM | 070830104 |
| ORCL | ORACLE CORP | 180,000 | $30,004 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC | 2,925,000 | $3,071 | 0.0% | $0.79 | — | COM | 731105201 |