Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 801,949 | $345M | 5.5% | $430.30 | $45.92 | +821.3% | COM | 594918104 |
| META | META PLATFORMS INC | 591,813 | $339M | 5.4% | $572.44 * | $137.67 | +272.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,749,358 | $326M | 5.2% | $186.33 * | $117.65 | +55.1% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 704,679 | $270M | 4.3% | $383.82 | $160.50 | — | COM | 040413106 |
| AAPL | APPLE INC | 1,139,959 | $266M | 4.2% | $233.00 * | $107.74 | +106.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 418,782 | $207M | 3.3% | $493.80 * | $90.37 | +410.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 955,653 | $202M | 3.2% | $210.86 * | $57.01 | +259.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,168,056 | $194M | 3.1% | $165.85 | $108.44 | +53.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,137 | $183M | 2.9% | $618.57 * | $220.28 | +167.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 251,364 | $178M | 2.8% | $709.27 * | $23.69 | +182.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 349,883 | $172M | 2.7% | $491.27 * | $281.95 | +65.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 352,523 | $162M | 2.6% | $460.26 * | $209.72 | +110.8% | CL B NEW | 084670702 |
| WAB | WABTEC | 875,313 | $159M | 2.5% | $181.77 * | $103.04 | +58.2% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 689,640 | $142M | 2.3% | $206.36 * | $127.93 | +46.5% | COM | 872590104 |
| FDX | FEDEX CORP | 506,463 | $139M | 2.2% | $273.68 * | $133.74 | +110.3% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 94,845 | $135M | 2.2% | $1427.13 * | $316.78 | +263.8% | COM | 893641100 |
| GOOG | ALPHABET INC | 808,685 | $135M | 2.2% | $167.19 | $107.88 | +56.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 150,712 | $134M | 2.1% | $886.52 * | $167.95 | +413.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 227,291 | $133M | 2.1% | $584.68 * | $173.20 | +216.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 583,112 | $120M | 1.9% | $206.57 * | $31.73 | +508.1% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,083,565 | $120M | 1.9% | $57.62 * | $60.97 | -9.2% | COM | 169656105 |
| WDAY | WORKDAY INC | 484,701 | $118M | 1.9% | $244.41 * | $156.65 | +50.8% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 378,901 | $113M | 1.8% | $297.74 * | $130.45 | +101.7% | COM | 009158106 |
| NKE | NIKE INC | 1,260,991 | $111M | 1.8% | $88.40 * | $59.28 | +28.2% | CL B | 654106103 |
| NSRGY | NESTLE SA ADR | 1,099,673 | $111M | 1.8% | $100.67 | $118.43 | — | COMMON STOCKS | 641069406 |
| BDX | BECTON DICKINSON & CO | 438,600 | $106M | 1.7% | $241.10 * | $149.31 | +52.5% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,223,349 | $105M | 1.7% | $85.54 * | $77.51 | +5.1% | COM | 13646K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 428,986 | $103M | 1.6% | $240.70 * | $212.78 | +1.4% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 1,036,277 | $101M | 1.6% | $97.49 * | $79.53 | +4.2% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 425,009 | $97.82M | 1.6% | $230.17 * | $99.50 | +121.2% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 1,892,991 | $96.15M | 1.5% | $50.79 * | $37.15 | +15.4% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 617,604 | $92.96M | 1.5% | $150.51 * | $91.92 | +58.1% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 753,407 | $91.49M | 1.5% | $121.44 * | $101.05 | +16.8% | COM | 67066G104 |
| MCO | MOODYS CORP | 181,115 | $85.96M | 1.4% | $474.59 * | $266.40 | +72.2% | COM | 615369105 |
| TSLA | TESLA INC | 325,664 | $85.2M | 1.4% | $261.63 * | $195.37 | +16.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 522,468 | $84.67M | 1.4% | $162.06 * | $120.77 | +26.4% | COM | 478160104 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,330,745 | $81.86M | 1.3% | $35.12 | $40.97 | — | COMMON STOCKS | 45662N103 |
| SPGI | S&P GLOBAL INC | 158,262 | $81.76M | 1.3% | $516.62 * | $96.34 | +408.4% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 581,245 | $81.21M | 1.3% | $139.71 * | $59.42 | +117.7% | COM | 988498101 |
| NVS | NOVARTIS AG | 623,709 | $71.74M | 1.1% | $115.02 | $72.07 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 899,118 | $67.58M | 1.1% | $75.16 * | $69.50 | +1.3% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 202,694 | $65.69M | 1.0% | $324.08 * | $433.18 | -22.4% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,536,039 | $64.16M | 1.0% | $41.77 * | $32.28 | +16.9% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 753,277 | $63.7M | 1.0% | $84.57 * | $119.24 | -11.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 906,901 | $58.78M | 0.9% | $64.81 | $67.81 | -4.8% | COM | 808513105 |
| DE | DEERE & CO | 118,387 | $49.41M | 0.8% | $417.33 * | $369.25 | 0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 4,738 | $2.453M | 0.0% | $517.78 * | $50.49 | +986.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,444 | $1.835M | 0.0% | $246.48 * | $95.04 | +146.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 11,364 | $1.336M | 0.0% | $117.54 * | $38.35 | +193.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 316 | $1.331M | 0.0% | $4212.12 * | $1796.85 | +111.1% | COM | 09857L108 |
| ECL | ECOLAB INC | 4,927 | $1.258M | 0.0% | $255.33 * | $99.60 | +142.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,405 | $782K | 0.0% | $556.44 * | $181.35 | +200.2% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $773K | 0.0% | $271.20 * | $95.01 | +158.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,909 | $581K | 0.0% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,226 | $550K | 0.0% | $170.40 * | $84.79 | +68.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $514K | 0.0% | $248.50 * | $148.76 | +56.6% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 3,552 | $496K | 0.0% | $139.68 * | $132.76 | 0.0% | COM | 372460105 |
| KLAC | KLA CORP | 512 | $396K | 0.0% | $774.41 | $383.34 | +102.2% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 4,779 | $393K | 0.0% | $82.30 * | $75.10 | 0.0% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 2,823 | $368K | 0.0% | $130.41 * | $229.28 | -46.2% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 4,857 | $358K | 0.0% | $73.67 * | $67.18 | 0.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $266K | 0.0% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| WAT | WATERS CORP | 641 | $231K | 0.0% | $359.89 * | $325.56 | 0.0% | COM | 941848103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 249 | $220K | 0.0% | $884.74 * | $272.35 | 0.0% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 2,192 | $211K | 0.0% | $96.19 * | $176.21 | -48.6% | COM | 254687106 |
| SDZNY | SANDOZ GROUP AG-ADR | 455 | $18,930 | 0.0% | $41.60 | $40.82 | — | COMMON STOCKS | 799926100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $10,986 | 0.0% | $39.95 | $38.20 | — | COMMON STOCKS | 771195104 |