Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $5.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 814,733 | $343M | 5.8% | $420.72 * | $45.92 | +769.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,805,423 | $326M | 5.5% | $180.38 * | $117.65 | +41.9% | COM | 023135106 |
| META | META PLATFORMS INC | 610,480 | $296M | 5.0% | $485.58 * | $137.67 | +221.9% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 806,356 | $234M | 4.0% | $289.98 | $160.50 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 431,541 | $208M | 3.5% | $481.57 * | $90.37 | +400.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 990,243 | $198M | 3.4% | $200.30 * | $57.01 | +204.6% | COM | 46625H100 |
| AAPL | APPLE INC | 1,151,846 | $198M | 3.4% | $171.48 * | $106.39 | +69.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,180,649 | $178M | 3.0% | $150.93 * | $108.44 | +30.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,633 | $178M | 3.0% | $581.21 * | $220.28 | +153.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 227,954 | $167M | 2.8% | $732.63 * | $167.95 | +320.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 259,916 | $158M | 2.7% | $607.33 * | $23.69 | +138.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,341 | $152M | 2.6% | $420.52 * | $209.72 | +87.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 522,374 | $151M | 2.6% | $289.74 * | $133.74 | +79.3% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,962 | $151M | 2.6% | $2906.77 * | $15.54 | +229.1% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 360,897 | $144M | 2.5% | $399.09 * | $281.95 | +34.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 908,153 | $138M | 2.4% | $152.26 * | $107.01 | +33.9% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 500,698 | $137M | 2.3% | $272.75 * | $156.65 | +81.7% | CL A | 98138H101 |
| WAB | WABTEC | 904,860 | $132M | 2.2% | $145.68 * | $103.04 | +30.2% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 777,299 | $121M | 2.1% | $156.06 * | $119.24 | +14.4% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 97,964 | $121M | 2.1% | $1231.60 * | $316.78 | +215.0% | COM | 893641100 |
| NSRGY | NESTLE SA ADR | 1,134,394 | $120M | 2.1% | $106.20 | $118.43 | — | COMMON STOCKS | 641069406 |
| TMUS | T-MOBILE US INC | 712,848 | $116M | 2.0% | $163.22 * | $127.93 | +23.6% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 234,626 | $116M | 2.0% | $494.70 | $173.20 | +182.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 454,210 | $112M | 1.9% | $247.45 * | $149.31 | +54.5% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,265,220 | $112M | 1.9% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 602,681 | $105M | 1.8% | $174.21 * | $31.73 | +397.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 2,347,753 | $102M | 1.7% | $43.35 * | $32.28 | +25.8% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 442,802 | $95.96M | 1.6% | $216.70 | $212.78 | +0.6% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 389,241 | $94.3M | 1.6% | $242.27 * | $130.45 | +78.2% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 1,960,586 | $93.85M | 1.6% | $47.87 * | $37.15 | +8.9% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 638,606 | $93.72M | 1.6% | $146.76 * | $91.92 | +52.7% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 439,516 | $86.93M | 1.5% | $197.79 * | $99.50 | +87.2% | COM | 032654105 |
| TJX | TJX COS INC NEW | 831,916 | $84.37M | 1.4% | $101.42 * | $38.35 | +146.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 532,850 | $84.29M | 1.4% | $158.19 * | $77.41 | +94.1% | COM | 478160104 |
| YUM | YUM BRANDS INC | 599,497 | $83.12M | 1.4% | $138.65 * | $59.42 | +116.7% | COM | 988498101 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,407,208 | $81.89M | 1.4% | $34.02 | $40.97 | — | COMMON STOCKS | 45662N103 |
| NKE | NIKE INC | 849,544 | $79.84M | 1.4% | $93.98 * | $44.21 | +121.2% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 371,108 | $76.75M | 1.3% | $206.82 * | $17.48 | +876.0% | COM | 743315103 |
| MCO | MOODYS CORP | 187,197 | $73.57M | 1.3% | $393.03 * | $266.40 | +42.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 164,451 | $69.97M | 1.2% | $425.45 | $96.34 | +343.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 932,528 | $67.46M | 1.1% | $72.34 * | $67.81 | -5.2% | COM | 808513105 |
| NVS | NOVARTIS AG | 638,558 | $61.77M | 1.1% | $96.73 | $72.07 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 208,392 | $60.56M | 1.0% | $290.63 * | $433.18 | -25.8% | CL A | 16119P108 |
| TSLA | TESLA INC | 335,924 | $59.05M | 1.0% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 4,812 | $2.428M | 0.0% | $504.60 * | $50.49 | +1035.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,444 | $1.831M | 0.0% | $245.93 * | $95.04 | +147.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 2,831 | $1.588M | 0.0% | $560.84 * | $181.35 | +197.1% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 346 | $1.255M | 0.0% | $3627.88 * | $1796.85 | +95.2% | COM | 09857L108 |
| ECL | ECOLAB INC | 4,927 | $1.138M | 0.0% | $230.90 * | $99.60 | +108.8% | COM | 278865100 |
| ILMN | ILLUMINA INC | 5,639 | $774K | 0.0% | $137.32 * | $229.28 | -41.5% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $649K | 0.0% | $227.69 * | $95.01 | +113.6% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $528K | 0.0% | $254.87 * | $148.76 | +59.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,512 | $430K | 0.0% | $122.36 * | $176.21 | -41.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,408 | $428K | 0.0% | $125.61 * | $84.79 | +32.5% | COM | 68389X105 |
| KLAC | KLA CORP | 512 | $358K | 0.0% | $698.57 * | $383.34 | +64.8% | COM NEW | 482480100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $8,778 | 0.0% | $31.92 | $38.20 | — | COMMON STOCKS | 771195104 |
| SDZNY | SANDOZ GROUP AG-ADR | 37 | $1,114 | 0.0% | $30.11 | $32.01 | — | COMMON STOCKS | 799926100 |