Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,063 | $152M | 6.6% | $176.33 | +126.4% | COMMON STOCKS | 594918104 |
| AMZN | AMAZON.COM INC | 685,850 | $124M | 5.4% | $117.64 | +41.9% | COMMON STOCKS | 023135106 |
| TDG | TRANSDIGM GROUP INC | 93,376 | $115M | 5.0% | $370.87 | +169.0% | COMMON STOCKS | 893641100 |
| DIS | WALT DISNEY CO/THE | 842,292 | $103M | 4.5% | $100.08 | +2.3% | COMMON STOCKS | 254687106 |
| GOOG | ALPHABET INC-CL C | 633,224 | $96.41M | 4.2% | $109.02 | +31.4% | COMMON STOCKS | 02079K107 |
| CRM | SALESFORCE INC | 307,785 | $92.7M | 4.0% | $183.50 | +55.4% | COMMON STOCKS | 79466L302 |
| SAP | SAP SE-SPONSORED ADR | 440,969 | $86M | 3.8% | $114.47 | — | COMMON STOCKS | 803054204 |
| ORCL | ORACLE CORP | 676,478 | $84.97M | 3.7% | $94.13 | +19.4% | COMMON STOCKS | 68389X105 |
| ADBE | ADOBE INC | 167,442 | $84.49M | 3.7% | $295.67 | +93.9% | COMMON STOCKS | 00724F101 |
| AMT | AMERICAN TOWER CORP | 406,325 | $80.29M | 3.5% | $129.99 | +43.2% | COMMON STOCKS | 03027X100 |
| V | VISA INC-CLASS A SHARES | 268,304 | $74.88M | 3.3% | $108.46 | +151.1% | COMMON STOCKS | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 828,338 | $74.31M | 3.2% | $57.30 | +42.9% | COMMON STOCKS | 595017104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 53,747 | $71.55M | 3.1% | $640.93 | +92.3% | COMMON STOCKS | 592688105 |
| ADI | ANALOG DEVICES INC | 357,071 | $70.63M | 3.1% | $172.22 | +8.2% | COMMON STOCKS | 032654105 |
| LIN | LINDE PLC | 148,817 | $69.1M | 3.0% | $322.30 | +31.0% | COMMON STOCKS | G54950103 |
| APH | AMPHENOL CORP-CL A | 580,418 | $66.95M | 2.9% | $27.29 | +89.0% | COMMON STOCKS | 032095101 |
| JNJ | JOHNSON & JOHNSON | 415,703 | $65.76M | 2.9% | $118.13 | +27.2% | COMMON STOCKS | 478160104 |
| GXO | GXO LOGISTICS INC | 1,183,975 | $63.65M | 2.8% | $66.52 | -18.7% | COMMON STOCKS | 36262G101 |
| DHR | DANAHER CORP | 251,799 | $62.88M | 2.7% | $226.55 | +6.6% | COMMON STOCKS | 235851102 |
| AAPL | APPLE INC | 365,930 | $62.75M | 2.7% | $86.33 | +108.8% | COMMON STOCKS | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 148,223 | $62.33M | 2.7% | $153.29 | +156.6% | COMMON STOCKS | 084670702 |
| PEP | PEPSICO INC | 351,690 | $61.55M | 2.7% | $100.80 | +56.0% | COMMON STOCKS | 713448108 |
| NKE | NIKE INC CL B | 629,808 | $59.19M | 2.6% | $90.88 | +7.6% | COMMON STOCKS | 654106103 |
| INTU | INTUIT INC | 91,019 | $59.16M | 2.6% | $114.96 | +449.1% | COMMON STOCKS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 98,472 | $55.23M | 2.4% | $234.26 | +130.0% | COMMON STOCKS | 776696106 |
| FTV | FORTIVE CORP | 636,439 | $54.75M | 2.4% | $41.37 | +45.5% | COMMON STOCKS | 34959J108 |
| MCO | MOODYS CORP | 113,653 | $44.67M | 1.9% | $147.46 | +157.7% | COMMON STOCKS | 615369105 |
| HEI | HEICO CORP | 227,835 | $43.52M | 1.9% | $168.75 | +10.0% | COMMON STOCKS | 422806109 |
| SBUX | STARBUCKS CORP | 438,530 | $40.08M | 1.7% | $80.07 | +10.7% | COMMON STOCKS | 855244109 |
| VLTO | VERALTO CORP | 263,248 | $23.34M | 1.0% | $73.75 | +11.5% | COMMON STOCKS | 92338C103 |
| EFX | EQUIFAX INC | 80,661 | $21.58M | 0.9% | $251.16 | 0.0% | COMMON STOCKS | 294429105 |
| SYK | STRYKER CORP | 27,357 | $9.79M | 0.4% | $292.92 | +12.8% | COMMON STOCKS | 863667101 |
| AME | AMETEK INC | 47,275 | $8.647M | 0.4% | $121.52 | +40.0% | COMMON STOCKS | 031100100 |
| — | UNILEVER PLC-SPONSORED ADR | 157,320 | $7.896M | 0.3% | $48.98 | — | COMMON STOCKS | 904767704 |
| NSRGY | NESTLE SA-SPONS ADR | 60,583 | $6.434M | 0.3% | $111.08 | — | COMMON STOCKS | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71,582 | $6.311M | 0.3% | $76.37 | +8.5% | COMMON STOCKS | 13646K108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 51,675 | $4.999M | 0.2% | $87.43 | — | COMMON STOCKS | 66987V109 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 352,526 | $4.77M | 0.2% | $14.14 | — | COMMON STOCKS | 19624Y200 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 131,327 | $4.247M | 0.2% | $45.05 | — | COMMON STOCKS | 714264306 |
| SAFRY | SAFRAN SA-UNSPON ADR | 74,948 | $4.246M | 0.2% | $27.35 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 27,044 | $3.031M | 0.1% | $108.36 | — | COMMON STOCKS | 00687A107 |
| BN | BROOKFIELD ASSET MANAGE-CL A | 68,174 | $2.854M | 0.1% | $21.94 | +21.4% | COMMON STOCKS | 11271J107 |
| BAM | BROOKFIELD ASSET MGMT-A | 19,161 | $805K | 0.0% | $27.91 | +36.0% | COMMON STOCKS | 113004105 |
| GOOGL | ALPHABET INC-CL A | 2,920 | $441K | 0.0% | $107.04 | +32.6% | COMMON STOCKS | 02079K305 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 6,464 | $281K | 0.0% | $38.45 | — | COMMON STOCKS | 30215C101 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 4,532 | $267K | 0.0% | $58.80 | — | COMMON STOCKS | 670108109 |
| FANUY | FANUC CORP-UNSP ADR | 15,170 | $211K | 0.0% | $19.51 | — | COMMON STOCKS | 307305102 |
| SOAGY | SARTORIUS AG-UNSP ADR | 1,567 | $126K | 0.0% | $80.44 | — | COMMON STOCKS | 80385Q208 |
| CNSWF | CONSTELLATION SOFTWARE INC | 19 | $51,956 | 0.0% | $2230.54 | +21.9% | COMMON STOCKS | 21037X100 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $34,937 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| ACN | ACCENTURE PLC CL A | 90 | $31,195 | 0.0% | $202.32 | +75.3% | COMMON STOCKS | G1151C101 |
| SUVPF | SARTORIUS AG-VORZUG | 77 | $30,261 | 0.0% | $373.00 | — | COMMON STOCKS | D6705R119 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,479 | $26,060 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 617 | $25,723 | 0.0% | $30.97 | — | COMMON STOCKS | 009126202 |
| EDNMY | EDENRED SA-UNSP ADR | 902 | $24,147 | 0.0% | $24.23 | — | COMMON STOCKS | 279655104 |
| DASTY | DASSAULT SYS S A SPON ADR | 501 | $22,184 | 0.0% | $76.05 | — | COMMON STOCKS | 237545108 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 468 | $15,921 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| NSRGF | NESTLE SA-REG | 113 | $11,998 | 0.0% | $111.19 | -7.5% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $6,611 | 0.0% | $204.69 | -19.8% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $3,544 | 0.0% | $67.09 | +22.7% | COMMON STOCKS | 89072T102 |