Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW COM | 284,427 | $252M | 10.8% | $170.50 | +405.5% | COM | 22160K105 |
| — | IDEXX LABS INC COM | 471,179 | $238M | 10.2% | $100.60 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 153,077 | $230M | 9.9% | $224.72 | +524.6% | COM | 592688105 |
| GOOG | ALPHABET INC CL C | 1,348,345 | $225M | 9.7% | $107.16 | +57.0% | COM | 02079K107 |
| — | VISA INC COM CL A | 813,630 | $224M | 9.6% | $80.15 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 515,472 | $222M | 9.5% | $156.21 | +170.8% | COM | 594918104 |
| — | ARISTA NETWORKS, INC. | 556,327 | $214M | 9.2% | $136.22 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 692,516 | $192M | 8.2% | $57.08 | +344.1% | COM | 053015103 |
| — | CME GROUP INC COM | 829,324 | $183M | 7.9% | $112.00 | — | COM | 12572q105 |
| HD | HOME DEPOT INC COM | 315,331 | $128M | 5.5% | $245.49 | +43.6% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 583,346 | $99.2M | 4.3% | $121.80 | +40.5% | COM | 747525103 |
| AAPL | APPLE INC COM | 77,610 | $18.08M | 0.8% | $86.91 | +155.4% | COM | 037833100 |
| INTC | INTEL CORP COM | 609,762 | $14.31M | 0.6% | $17.18 | +44.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $13.57M | 0.6% | $119.38 | +27.3% | COM | 007903107 |
| DHR | DANAHER CORP DEL COM | 45,690 | $12.7M | 0.5% | $32.11 | +717.3% | COM | 235851102 |
| DCI | DONALDSON INC COM | 111,500 | $8.218M | 0.4% | $70.60 | 0.0% | COM | 257651109 |
| MRK | MERCK & CO INC NEW COM | 62,206 | $7.064M | 0.3% | $30.92 | +265.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,310 | $5.811M | 0.2% | $38.18 | +91.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 49,272 | $5.776M | 0.2% | $53.90 | +104.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES | 12,464 | $2.869M | 0.1% | $155.20 | +41.8% | COM | 032654105 |
| HUBB | HUBBELL INC COM | 6,587 | $2.822M | 0.1% | $76.44 | +393.9% | COM | 443510607 |
| GOOGL | ALPHABET INC CL A | 16,864 | $2.797M | 0.1% | $112.53 | +48.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,242 | $2.413M | 0.1% | $182.30 | +142.6% | COM | 084670702 |
| PEP | PEPSICO INC COM | 13,545 | $2.303M | 0.1% | $68.78 | +136.9% | COM | 713448108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 244,279 | $2.286M | 0.1% | $5.58 | +61.0% | COM | 496902404 |
| MA | MASTERCARD INC CL A | 4,419 | $2.182M | 0.1% | $95.98 | +381.0% | COM | 57636Q104 |
| — | VERALTO CORP COM | 14,973 | $1.675M | 0.1% | $82.26 | — | COM | 92338c103 |
| IONS | IONIS PHARMACEUTICALS INC | 37,080 | $1.485M | 0.1% | $44.24 | +5.2% | COM | 462222100 |
| WAB | WABTEC CORP COM | 8,100 | $1.472M | 0.1% | $55.93 | +191.4% | COM | 929740108 |
| FTV | FORTIVE CORP | 15,231 | $1.202M | 0.1% | $31.03 | +76.2% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,474 | $846K | 0.0% | $297.69 | — | UNIT | 78462F103 |
| WMT | WALMART INC COM | 10,257 | $828K | 0.0% | $45.55 | +59.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,177 | $728K | 0.0% | $340.16 | +73.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,828 | $713K | 0.0% | $138.23 | +32.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,213 | $640K | 0.0% | $426.53 | — | SHS | 922908363 |
| — | MODERNA, INC | 9,070 | $606K | 0.0% | $125.74 | — | COM | 60770k107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $542K | 0.0% | $43.41 | +76.5% | COM | 31620M106 |
| SM | SM ENERGY CO COM | 11,905 | $476K | 0.0% | $40.02 | +3.5% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $441K | 0.0% | $42.72 | +120.2% | COM | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,921 | $425K | 0.0% | $102.56 | +84.2% | COM | 459200101 |
| ADBE | ADOBE SYS INC COM | 758 | $392K | 0.0% | $109.23 | +402.1% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM | 3,085 | $375K | 0.0% | $100.09 | +18.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 1,610 | $339K | 0.0% | $142.31 | +44.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,255 | $312K | 0.0% | $158.37 | +47.1% | COM | 655844108 |
| NVO | NOVO NORDISK A.S. ADR | 2,541 | $303K | 0.0% | $126.27 | — | COM | 670100205 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $268K | 0.0% | $14.46 | +44.0% | COM | 343498101 |
| — | EMCOR GROUP INC COM | 621 | $267K | 0.0% | $350.20 | — | COM | 29084q100 |
| LLY | ELI LILLY & CO COM | 292 | $259K | 0.0% | $707.00 | +25.9% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 611 | $239K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| GLW | CORNING INC COM | 5,000 | $226K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| RSG | REPUBLIC SERVICES | 1,069 | $215K | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| AMGN | AMGEN INC COM | 666 | $215K | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| VNT | VONTIER CORP COM | 6,090 | $205K | 0.0% | $32.54 | +9.2% | COM | 928881101 |
| — | ENERGY VAULT HLDGS INC COM | 71,725 | $68,856 | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZIX CORP | 20,000 | $23,400 | 0.0% | $1.25 | — | COM | 92921w300 |