CIK: 0001134288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $749,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 219,145 | $48,078 | 6.4% | $140.74 | +45.4% | COM | 023135106 |
| IWM | ISHARES TR | 190,600 | $42,115 | 5.6% | $197.84 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 144,102 | $36,086 | 4.8% | $132.86 | +76.5% | COM | 037833100 |
| ADSK | AUTODESK INC | 120,740 | $35,687 | 4.8% | $257.30 | +14.8% | COM | 052769106 |
| KKR | KKR & CO INC | 231,400 | $34,226 | 4.6% | $94.62 | +54.1% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 353,225 | $29,727 | 4.0% | $98.32 | +3.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 245,285 | $29,628 | 4.0% | $127.22 | +13.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,250 | $28,756 | 3.8% | $72.92 | +10.6% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,010 | $28,561 | 3.8% | $394.14 | +17.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 45,300 | $25,940 | 3.5% | $489.56 | +11.3% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 60,029 | $25,302 | 3.4% | $263.85 | +60.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 26,355 | $24,148 | 3.2% | $571.98 | +61.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 137,253 | $23,665 | 3.2% | $144.08 | +17.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 36,720 | $21,500 | 2.9% | $484.14 | +20.8% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,735 | $19,626 | 2.6% | $321.24 | +44.3% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 35,900 | $18,738 | 2.5% | $458.35 | +13.6% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 23,938 | $18,480 | 2.5% | $391.62 | +109.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $17,886 | 2.4% | $4355.88 | +9.4% | COM | 09857L108 |
| ONON | ON HLDG AG | 325,400 | $17,822 | 2.4% | $32.00 | +65.6% | NAMEN AKT A | H5919C104 |
| KRE | SPDR SER TR | 294,800 | $17,791 | 2.4% | $57.79 | — | S&P REGL BKG | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 45,350 | $16,750 | 2.2% | $280.35 | +40.4% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 50,440 | $16,740 | 2.2% | $288.83 | +20.2% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 168,600 | $15,252 | 2.0% | $61.63 | +61.4% | COM | 45687V106 |
| ASML | ASML HOLDING N V | 21,095 | $14,621 | 2.0% | $724.37 | — | N Y REGISTRY SHS | N07059210 |
| SWK | STANLEY BLACK & DECKER INC | 147,800 | $11,867 | 1.6% | $89.27 | -1.4% | COM | 854502101 |
| AVGO | BROADCOM INC | 37,685 | $8,737 | 1.2% | $146.62 | +24.7% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 7,700 | $8,116 | 1.1% | $822.71 | +35.7% | COM | 384802104 |
| TER | TERADYNE INC | 60,750 | $7,650 | 1.0% | $133.97 | -12.1% | COM | 880770102 |
| V | VISA INC | 23,937 | $7,565 | 1.0% | $200.23 | +49.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,142 | $7,447 | 1.0% | $353.82 | +45.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 6,700 | $7,103 | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 36,395 | $6,890 | 0.9% | $150.26 | +15.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,026 | $6,262 | 0.8% | $81.39 | +1.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,895 | $5,668 | 0.8% | $545.70 | +0.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 15,564 | $5,204 | 0.7% | $167.53 | +89.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 22,557 | $5,178 | 0.7% | $240.21 | +1.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 27,921 | $4,962 | 0.7% | $106.60 | +66.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 9,456 | $4,205 | 0.6% | $388.97 | +27.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,685 | $3,888 | 0.5% | $493.67 | +12.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 7,040 | $3,748 | 0.5% | $526.39 | 0.0% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 29,977 | $3,139 | 0.4% | $82.83 | +25.6% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 16,761 | $2,810 | 0.4% | $134.52 | +23.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,473 | $2,271 | 0.3% | $115.63 | +97.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 11,750 | $2,155 | 0.3% | $223.83 | -11.4% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 11,190 | $2,036 | 0.3% | $133.54 | +41.5% | COM | 697435105 |
| INTU | INTUIT | 3,070 | $1,929 | 0.3% | $444.22 | +42.9% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 17,172 | $1,898 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GIS | GENERAL MLS INC | 25,850 | $1,648 | 0.2% | $67.78 | -5.5% | COM | 370334104 |
| MASI | MASIMO CORP | 8,552 | $1,414 | 0.2% | $146.09 | +8.1% | COM | 574795100 |
| MAS | MASCO CORP | 19,401 | $1,408 | 0.2% | $48.85 | +60.5% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $1,392 | 0.2% | $96.90 | -27.8% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 3,343 | $1,204 | 0.2% | $214.46 | +70.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 8,733 | $988 | 0.1% | $104.56 | +8.4% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,758 | $966 | 0.1% | $139.93 | -6.1% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 6,760 | $941 | 0.1% | $105.33 | +31.6% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 13,041 | $854 | 0.1% | $54839.98 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $845 | 0.1% | $222.71 | +29.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,139 | $832 | 0.1% | $262.01 | +51.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $739 | 0.1% | $229.70 | +60.9% | COM | 824348106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,416 | $730 | 0.1% | $122.96 | +77.3% | COM NEW | 759351604 |
| STE | STERIS PLC | 3,350 | $689 | 0.1% | $197.17 | +10.3% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 7,065 | $653 | 0.1% | $56.70 | +53.5% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,563 | $650 | 0.1% | $181.67 | +41.6% | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,617 | $630 | 0.1% | $101.46 | +21.9% | COM | 64125C109 |
| BLD | TOPBUILD CORP | 1,853 | $577 | 0.1% | $184.91 | +98.3% | COM | 89055F103 |
| CI | THE CIGNA GROUP | 1,929 | $533 | 0.1% | $233.97 | +33.1% | COM | 125523100 |
| ECL | ECOLAB INC | 2,000 | $469 | 0.1% | $156.07 | +57.3% | COM | 278865100 |
| VLTO | VERALTO CORP | 4,516 | $460 | 0.1% | $82.23 | +28.8% | COM SHS | 92338C103 |
| NVO | NOVO-NORDISK A S | 4,955 | $426 | 0.1% | $132.52 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 2,000 | $352 | 0.0% | $180.11 | +10.5% | COM | 336433107 |
| LIN | LINDE PLC | 820 | $343 | 0.0% | $327.65 | +36.9% | SHS | G54950103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $328 | 0.0% | $51.24 | -57.4% | COM NEW | 457985208 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $327 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 4,500 | $323 | 0.0% | $77.12 | -2.7% | COM | 65339F101 |
| FISV | FISERV INC | 1,563 | $321 | 0.0% | $101.91 | +100.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 964 | $220 | 0.0% | $204.23 | +12.7% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 2,900 | $201 | 0.0% | $74.28 | -3.3% | COM | 806407102 |