Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $5.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 538,455 | $310M | 5.3% | $576.36 * | $137.67 | +367.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,588,395 | $302M | 5.2% | $190.26 * | $117.65 | +84.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 767,559 | $288M | 4.9% | $375.39 * | $45.92 | +782.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,090,861 | $242M | 4.1% | $222.13 * | $107.74 | +114.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 915,071 | $224M | 3.8% | $245.30 * | $57.01 | +340.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 240,454 | $224M | 3.8% | $932.53 * | $23.69 | +301.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 400,983 | $220M | 3.8% | $548.12 | $90.37 | +499.8% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 2,698,217 | $209M | 3.6% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,226 | $180M | 3.1% | $532.58 * | $209.72 | +131.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,144,768 | $177M | 3.0% | $154.64 * | $108.44 | +66.6% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 659,276 | $176M | 3.0% | $266.71 * | $127.93 | +90.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 323,085 | $169M | 2.9% | $523.75 * | $276.11 | +80.9% | COM | 91324P102 |
| WAB | WABTEC | 837,357 | $152M | 2.6% | $181.35 * | $103.04 | +85.3% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 282,585 | $141M | 2.4% | $497.60 * | $220.28 | +145.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 276,153 | $137M | 2.3% | $495.27 * | $281.95 | +96.1% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 583,788 | $136M | 2.3% | $233.53 * | $175.10 | +45.8% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 144,071 | $136M | 2.3% | $945.78 * | $167.95 | +477.9% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 90,936 | $126M | 2.1% | $1383.29 * | $316.78 | +293.8% | COM | 893641100 |
| FDX | FEDEX CORP | 485,687 | $118M | 2.0% | $243.78 * | $133.74 | +89.6% | COM | 31428X106 |
| GOOG | ALPHABET INC | 746,483 | $117M | 2.0% | $156.23 * | $107.88 | +69.1% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,540,861 | $108M | 1.8% | $70.21 * | $77.27 | -2.1% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 363,344 | $107M | 1.8% | $294.92 | $130.45 | +130.3% | COM | 009158106 |
| NSRGY | NESTLE SA ADR | 1,051,337 | $106M | 1.8% | $101.17 | $101.17 | — | COMMON STOCKS | 641069406 |
| NVDA | NVIDIA CORPORATION | 970,987 | $105M | 1.8% | $108.38 * | $107.26 | +18.1% | COM | 67066G104 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 3,153,060 | $104M | 1.8% | $33.12 | $33.12 | — | COMMON STOCKS | 45662N103 |
| TXN | TEXAS INSTRS INC | 558,170 | $100M | 1.7% | $179.70 | $31.73 | +474.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,992,605 | $100M | 1.7% | $50.21 * | $60.97 | -10.8% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 992,012 | $97.31M | 1.7% | $98.09 * | $79.53 | +27.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 419,403 | $96.07M | 1.6% | $229.06 | $149.31 | +52.3% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 409,573 | $90.11M | 1.5% | $220.01 * | $212.78 | -3.5% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 559,219 | $88M | 1.5% | $157.36 * | $59.42 | +138.4% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 496,809 | $82.39M | 1.4% | $165.84 * | $120.77 | +26.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 406,930 | $82.07M | 1.4% | $201.67 * | $99.50 | +114.0% | COM | 032654105 |
| MCO | MOODYS CORP | 173,565 | $80.83M | 1.4% | $465.69 * | $266.40 | +79.6% | COM | 615369105 |
| TSLA | TESLA INC | 310,576 | $80.49M | 1.4% | $259.16 * | $195.37 | +70.6% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 1,812,769 | $79.04M | 1.3% | $43.60 * | $37.15 | +57.8% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 152,501 | $77.49M | 1.3% | $508.10 | $96.34 | +426.8% | COM | 78409V104 |
| NKE | NIKE INC | 1,196,290 | $75.94M | 1.3% | $63.48 * | $59.28 | +21.5% | CL B | 654106103 |
| ROST | ROSS STORES INC | 589,690 | $75.36M | 1.3% | $127.79 * | $91.92 | +50.7% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194,254 | $71.59M | 1.2% | $368.53 * | $433.18 | -17.4% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 866,853 | $67.86M | 1.2% | $78.28 | $67.81 | +14.5% | COM | 808513105 |
| NVS | NOVARTIS AG | 593,726 | $66.19M | 1.1% | $111.48 | $72.07 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 859,303 | $62.61M | 1.1% | $72.86 | $69.50 | +3.7% | COM | 90353T100 |
| DE | DEERE & CO | 113,785 | $53.4M | 0.9% | $469.35 | $369.25 | +25.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,240 | $1.71M | 0.0% | $236.24 | $95.04 | +147.9% | COM | 907818108 |
| ADBE | ADOBE INC | 4,288 | $1.645M | 0.0% | $383.53 * | $50.49 | +749.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 11,364 | $1.384M | 0.0% | $121.80 | $38.35 | +213.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 290 | $1.336M | 0.0% | $4606.91 * | $1796.85 | +164.3% | COM | 09857L108 |
| ECL | ECOLAB INC | 4,536 | $1.15M | 0.0% | $253.52 | $99.60 | +150.6% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,318 | $777K | 0.0% | $589.58 * | $181.35 | +207.4% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 2,682 | $722K | 0.0% | $269.05 * | $95.01 | +207.8% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 6,927 | $609K | 0.0% | $87.93 * | $119.24 | -37.6% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $490K | 0.0% | $236.85 | $148.76 | +60.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,510 | $472K | 0.0% | $312.37 * | $266.70 | +9.8% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,552 | $423K | 0.0% | $119.14 | $132.76 | -12.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 2,744 | $384K | 0.0% | $139.81 * | $84.79 | +90.5% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 4,659 | $383K | 0.0% | $82.31 * | $75.10 | +1.7% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 249 | $330K | 0.0% | $1324.99 * | $272.35 | +62.8% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $294K | 0.0% | $305.53 * | $253.49 | +16.5% | COM | 053015103 |
| SDZNY | SANDOZ GROUP AG-ADR | 455 | $19,074 | 0.0% | $41.92 | $41.92 | — | COMMON STOCKS | 799926100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $11,316 | 0.0% | $41.15 | $41.15 | — | COMMON STOCKS | 771195104 |