CIK: 0000276101 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $6,086,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,707,493 | $374,607 | 6.2% | $117.65 | +73.9% | COM | 023135106 |
| META | META PLATFORMS INC | 578,556 | $338,750 | 5.6% | $137.67 | +324.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 784,197 | $330,539 | 5.4% | $45.92 | +819.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 2,756,449 | $304,670 | 5.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AAPL | APPLE INC | 1,114,978 | $279,213 | 4.6% | $107.74 | +117.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 934,568 | $224,025 | 3.7% | $57.01 | +300.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 245,764 | $219,054 | 3.6% | $23.69 | +247.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,151,874 | $218,050 | 3.6% | $108.44 | +60.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 409,552 | $215,658 | 3.5% | $90.37 | +469.6% | CL A | 57636Q104 |
| WAB | WABTEC | 855,545 | $162,203 | 2.7% | $103.04 | +86.8% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,485 | $156,148 | 2.6% | $209.72 | +120.2% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 595,971 | $153,778 | 2.5% | $175.10 | +45.9% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,601 | $150,139 | 2.5% | $220.28 | +148.6% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 674,168 | $148,809 | 2.4% | $127.93 | +74.6% | COM | 872590104 |
| GOOG | ALPHABET INC | 780,405 | $148,620 | 2.4% | $107.88 | +62.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 281,912 | $147,147 | 2.4% | $281.95 | +84.7% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 495,396 | $139,370 | 2.3% | $133.74 | +103.2% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 147,531 | $135,178 | 2.2% | $167.95 | +449.3% | COM | 22160K105 |
| TSLA | TESLA INC | 318,147 | $128,480 | 2.1% | $195.37 | +64.7% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,038,511 | $122,922 | 2.0% | $60.97 | -1.2% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 92,818 | $117,626 | 1.9% | $316.78 | +288.1% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,573,144 | $113,848 | 1.9% | $77.27 | -1.1% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC DEL | 1,850,534 | $111,957 | 1.8% | $37.15 | +57.0% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 221,179 | $111,886 | 1.8% | $173.20 | +219.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 370,665 | $107,508 | 1.8% | $130.45 | +133.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 569,918 | $106,865 | 1.8% | $31.73 | +508.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 736,311 | $98,879 | 1.6% | $101.05 | +36.4% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 428,115 | $97,126 | 1.6% | $149.31 | +50.8% | COM | 075887109 |
| NKE | NIKE INC | 1,222,018 | $92,470 | 1.5% | $59.28 | +29.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,012,779 | $92,416 | 1.5% | $79.53 | +18.1% | COM | 855244109 |
| ROST | ROSS STORES INC | 603,592 | $91,305 | 1.5% | $91.92 | +57.9% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 415,315 | $88,238 | 1.4% | $99.50 | +117.9% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 416,943 | $84,973 | 1.4% | $212.78 | +3.5% | CL A | 78410G104 |
| MCO | MOODYS CORP | 177,078 | $83,823 | 1.4% | $266.40 | +77.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 154,872 | $77,131 | 1.3% | $96.34 | +422.2% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 567,997 | $76,202 | 1.3% | $59.42 | +122.6% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 507,007 | $73,323 | 1.2% | $120.77 | +23.9% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 198,143 | $67,917 | 1.1% | $433.18 | -16.5% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 885,706 | $65,551 | 1.1% | $67.81 | +8.9% | COM | 808513105 |
| NVS | NOVARTIS AG | 609,682 | $59,328 | 1.0% | $72.07 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 734,951 | $55,724 | 0.9% | $119.24 | -35.6% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 876,391 | $52,864 | 0.9% | $69.50 | +2.7% | COM | 90353T100 |
| DE | DEERE & CO | 115,787 | $49,059 | 0.8% | $369.25 | +12.1% | COM | 244199105 |
| ADBE | ADOBE INC | 4,588 | $2,040 | 0.0% | $50.49 | +880.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,444 | $1,698 | 0.0% | $95.04 | +142.2% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1,441 | 0.0% | $1796.85 | +165.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 11,364 | $1,373 | 0.0% | $38.35 | +206.9% | COM | 872540109 |
| ECL | ECOLAB INC | 4,537 | $1,063 | 0.0% | $99.60 | +146.5% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,851 | $846 | 0.0% | $95.01 | +198.5% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,405 | $730 | 0.0% | $181.35 | +200.2% | COM | 776696106 |
| MCD | MCDONALDS CORP | 1,909 | $553 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $486 | 0.0% | $148.76 | +67.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,744 | $457 | 0.0% | $84.79 | +107.4% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 3,552 | $415 | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 4,779 | $364 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 2,213 | $296 | 0.0% | $229.28 | -37.9% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 4,857 | $290 | 0.0% | $67.18 | -5.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $282 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 249 | $275 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 2,192 | $244 | 0.0% | $176.21 | -41.2% | COM | 254687106 |
| WAT | WATERS CORP | 641 | $238 | 0.0% | $325.56 | +12.4% | COM | 941848103 |