Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 798,115 | $357M | 5.8% | $446.95 * | $45.92 | +808.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,768,293 | $342M | 5.5% | $193.25 * | $117.65 | +56.1% | COM | 023135106 |
| META | META PLATFORMS INC | 597,879 | $301M | 4.9% | $504.22 * | $137.67 | +251.1% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 711,786 | $249M | 4.0% | $350.48 | $160.50 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 1,650,506 | $241M | 3.9% | $146.16 * | $120.77 | +17.1% | COM | 478160104 |
| AAPL | APPLE INC | 1,126,623 | $237M | 3.8% | $210.62 * | $106.39 | +74.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,173,647 | $214M | 3.5% | $182.15 * | $108.44 | +54.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 968,793 | $196M | 3.2% | $202.26 * | $57.01 | +231.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 422,224 | $186M | 3.0% | $441.16 * | $90.37 | +399.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 254,305 | $172M | 2.8% | $674.88 * | $23.69 | +163.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,815 | $165M | 2.7% | $553.00 * | $220.28 | +158.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 353,176 | $157M | 2.5% | $444.85 * | $281.95 | +41.3% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 510,386 | $153M | 2.5% | $299.84 * | $133.74 | +88.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 797,287 | $146M | 2.4% | $183.42 * | $107.01 | +57.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,372 | $144M | 2.3% | $406.80 | $209.72 | +94.8% | CL B NEW | 084670702 |
| WAB | WABTEC | 884,645 | $140M | 2.3% | $158.05 | $103.04 | +53.8% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,104,246 | $132M | 2.1% | $62.65 | $60.97 | +1.9% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 152,173 | $129M | 2.1% | $849.99 * | $167.95 | +360.7% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 698,230 | $123M | 2.0% | $176.18 * | $127.93 | +27.9% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 95,856 | $122M | 2.0% | $1277.61 * | $316.78 | +258.7% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 229,492 | $117M | 1.9% | $509.26 * | $173.20 | +173.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 589,902 | $115M | 1.9% | $194.53 * | $31.73 | +455.1% | COM | 882508104 |
| NSRGY | NESTLE SA ADR | 1,109,651 | $114M | 1.8% | $102.45 | $118.43 | — | COMMON STOCKS | 641069406 |
| WDAY | WORKDAY INC | 489,818 | $110M | 1.8% | $223.56 * | $156.65 | +53.7% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 443,599 | $104M | 1.7% | $233.71 * | $149.31 | +52.6% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 761,503 | $101M | 1.6% | $132.23 | $119.24 | +12.8% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 382,012 | $98.58M | 1.6% | $258.05 * | $130.45 | +85.8% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 429,423 | $98.02M | 1.6% | $228.26 * | $99.50 | +108.7% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,237,476 | $97.43M | 1.6% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| NKE | NIKE INC | 1,270,161 | $95.73M | 1.5% | $75.37 * | $59.28 | +51.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 759,213 | $93.79M | 1.5% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 1,918,201 | $91M | 1.5% | $47.44 * | $37.15 | +31.4% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 623,937 | $90.67M | 1.5% | $145.32 * | $91.92 | +47.8% | COM | 778296103 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,352,002 | $86.65M | 1.4% | $36.84 | $40.97 | — | COMMON STOCKS | 45662N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 432,957 | $84.99M | 1.4% | $196.30 * | $212.78 | -10.0% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 585,650 | $77.58M | 1.3% | $132.46 | $59.42 | +124.3% | COM | 988498101 |
| MCO | MOODYS CORP | 183,355 | $77.18M | 1.2% | $420.93 * | $266.40 | +47.5% | COM | 615369105 |
| TJX | TJX COS INC NEW | 671,635 | $73.95M | 1.2% | $110.10 * | $38.35 | +157.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 161,332 | $71.95M | 1.2% | $446.00 * | $96.34 | +339.9% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 913,449 | $67.31M | 1.1% | $73.69 | $67.81 | +6.7% | COM | 808513105 |
| NVS | NOVARTIS AG | 624,923 | $66.53M | 1.1% | $106.46 | $72.07 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 906,013 | $65.85M | 1.1% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INC | 328,506 | $65M | 1.1% | $197.88 * | $195.37 | -10.5% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204,357 | $61.09M | 1.0% | $298.96 * | $433.18 | -37.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,548,406 | $60.64M | 1.0% | $39.16 * | $32.28 | +15.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 717,104 | $55.83M | 0.9% | $77.85 | $78.06 | 0.0% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 49,464 | $8.349M | 0.1% | $168.79 | $168.79 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 0.1% | $612241.00 | $616493.94 | 0.0% | CL A | 084670108 |
| KVUE | KENVUE INC | 234,510 | $4.263M | 0.1% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| ADBE | ADOBE INC | 4,812 | $2.673M | 0.0% | $555.54 * | $50.49 | +859.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,444 | $1.684M | 0.0% | $226.26 | $95.04 | +137.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 316 | $1.252M | 0.0% | $3961.50 * | $1796.85 | +103.4% | COM | 09857L108 |
| ECL | ECOLAB INC | 4,927 | $1.173M | 0.0% | $238.00 * | $99.60 | +128.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 18,887 | $1.131M | 0.0% | $59.89 * | $55.73 | 0.0% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 1,405 | $792K | 0.0% | $563.66 * | $181.35 | +194.0% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $660K | 0.0% | $231.55 | $95.01 | +139.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,226 | $456K | 0.0% | $141.20 * | $84.79 | +44.2% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $444K | 0.0% | $214.69 * | $148.76 | +50.7% | COM | 655844108 |
| KLAC | KLA CORP | 512 | $422K | 0.0% | $824.51 * | $383.34 | +90.0% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 2,823 | $295K | 0.0% | $104.38 * | $229.28 | -51.1% | COM | 452327109 |
| DIS | DISNEY WALT CO | 2,192 | $218K | 0.0% | $99.29 * | $176.21 | -40.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,685 | $209K | 0.0% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $9,534 | 0.0% | $34.67 | $38.20 | — | COMMON STOCKS | 771195104 |
| SDZNY | SANDOZ GROUP AG-ADR | 37 | $1,339 | 0.0% | $36.19 | $32.01 | — | COMMON STOCKS | 799926100 |