Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $2.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 313,737 | $140M | 6.9% | $176.33 | +136.6% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 532,119 | $112M | 5.5% | $117.18 | +58.0% | COMMON STOCKS | 037833100 |
| TDG | TRANSDIGM GROUP INC | 81,371 | $104M | 5.1% | $370.87 | +206.4% | COMMON STOCKS | 893641100 |
| AMZN | AMAZON.COM INC | 495,394 | $95.73M | 4.7% | $117.64 | +56.2% | COMMON STOCKS | 023135106 |
| ORCL | ORACLE CORP | 584,647 | $82.55M | 4.1% | $94.13 | +29.9% | COMMON STOCKS | 68389X105 |
| AMT | AMERICAN TOWER CORP | 405,538 | $78.83M | 3.9% | $129.99 | +35.6% | COMMON STOCKS | 03027X100 |
| SAP | SAP SE-SPONSORED ADR | 383,093 | $77.27M | 3.8% | $114.47 | — | COMMON STOCKS | 803054204 |
| CRM | SALESFORCE INC | 273,665 | $70.36M | 3.5% | $183.50 | +44.3% | COMMON STOCKS | 79466L302 |
| LIN | LINDE PLC | 155,904 | $68.41M | 3.4% | $327.22 | +31.6% | COMMON STOCKS | G54950103 |
| V | VISA INC-CLASS A SHARES | 257,894 | $67.69M | 3.3% | $108.46 | +149.7% | COMMON STOCKS | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 47,394 | $66.24M | 3.3% | $640.93 | +113.4% | COMMON STOCKS | 592688105 |
| APH | AMPHENOL CORP-CL A | 973,860 | $65.61M | 3.2% | $41.41 | +50.3% | COMMON STOCKS | 032095101 |
| GOOG | ALPHABET INC-CL C | 350,493 | $64.29M | 3.2% | $109.02 | +54.9% | COMMON STOCKS | 02079K107 |
| ADBE | ADOBE INC | 111,796 | $62.11M | 3.1% | $295.67 | +63.8% | COMMON STOCKS | 00724F101 |
| MCO | MOODYS CORP | 134,751 | $56.72M | 2.8% | $185.90 | +111.4% | COMMON STOCKS | 615369105 |
| DIS | WALT DISNEY CO/THE | 561,252 | $55.73M | 2.7% | $100.08 | +5.4% | COMMON STOCKS | 254687106 |
| DHR | DANAHER CORP | 214,987 | $53.71M | 2.6% | $226.55 | +10.5% | COMMON STOCKS | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 131,343 | $53.43M | 2.6% | $153.29 | +166.6% | COMMON STOCKS | 084670702 |
| INTU | INTUIT INC | 79,474 | $52.23M | 2.6% | $114.96 | +434.3% | COMMON STOCKS | 461202103 |
| JNJ | JOHNSON & JOHNSON | 343,124 | $50.15M | 2.5% | $118.13 | +19.7% | COMMON STOCKS | 478160104 |
| AVGO | BROADCOM INC | 31,211 | $50.11M | 2.5% | $137.66 | 0.0% | COMMON STOCKS | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 98,258 | $49.54M | 2.4% | $483.31 | 0.0% | COMMON STOCKS | 30303M102 |
| ADI | ANALOG DEVICES INC | 213,825 | $48.81M | 2.4% | $172.22 | +20.6% | COMMON STOCKS | 032654105 |
| GXO | GXO LOGISTICS INC | 961,757 | $48.57M | 2.4% | $66.52 | -24.1% | COMMON STOCKS | 36262G101 |
| ROP | ROPER TECHNOLOGIES INC | 85,992 | $48.47M | 2.4% | $234.26 | +127.6% | COMMON STOCKS | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 487,544 | $44.61M | 2.2% | $57.30 | +52.5% | COMMON STOCKS | 595017104 |
| HEI | HEICO CORP | 199,049 | $44.51M | 2.2% | $168.75 | +25.1% | COMMON STOCKS | 422806109 |
| NKE | NIKE INC CL B | 544,142 | $41.01M | 2.0% | $90.88 | -1.3% | COMMON STOCKS | 654106103 |
| FTV | FORTIVE CORP | 542,957 | $40.23M | 2.0% | $41.37 | +39.3% | COMMON STOCKS | 34959J108 |
| EFX | EQUIFAX INC | 148,706 | $36.06M | 1.8% | $244.13 | -3.4% | COMMON STOCKS | 294429105 |
| PEP | PEPSICO INC | 149,646 | $24.68M | 1.2% | $100.80 | +61.0% | COMMON STOCKS | 713448108 |
| VLTO | VERALTO CORP | 227,077 | $21.68M | 1.1% | $73.75 | +28.7% | COMMON STOCKS | 92338C103 |
| SYK | STRYKER CORP | 27,144 | $9.236M | 0.5% | $292.92 | +13.8% | COMMON STOCKS | 863667101 |
| — | UNILEVER PLC-SPONSORED ADR | 164,080 | $9.023M | 0.4% | $49.23 | — | COMMON STOCKS | 904767704 |
| AME | AMETEK INC | 47,275 | $7.881M | 0.4% | $121.52 | +40.6% | COMMON STOCKS | 031100100 |
| NSRGY | NESTLE SA-SPONS ADR | 60,628 | $6.211M | 0.3% | $111.08 | — | COMMON STOCKS | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71,606 | $5.638M | 0.3% | $76.37 | +5.4% | COMMON STOCKS | 13646K108 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 352,526 | $4.259M | 0.2% | $14.14 | — | COMMON STOCKS | 19624Y200 |
| SAFRY | SAFRAN SA-UNSPON ADR | 74,948 | $3.991M | 0.2% | $27.35 | — | COMMON STOCKS | 786584102 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 131,327 | $3.559M | 0.2% | $45.05 | — | COMMON STOCKS | 714264306 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 27,061 | $3.244M | 0.2% | $108.36 | — | COMMON STOCKS | 00687A107 |
| BN | BROOKFIELD CORP | 68,174 | $2.832M | 0.1% | $21.94 | +25.6% | COMMON STOCKS | 11271J107 |
| NVZMY | NOVONESIS (NOVOZYMES) - ADR | 5,680 | $347K | 0.0% | $59.26 | — | COMMON STOCKS | 670108109 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 6,505 | $303K | 0.0% | $38.45 | — | COMMON STOCKS | 30215C101 |
| GOOGL | ALPHABET INC-CL A | 1,259 | $229K | 0.0% | $107.04 | +56.3% | COMMON STOCKS | 02079K305 |
| FANUY | FANUC CORP-UNSP ADR | 15,308 | $210K | 0.0% | $19.51 | — | COMMON STOCKS | 307305102 |
| SOAGY | SARTORIUS AG-UNSP ADR | 2,846 | $133K | 0.0% | $65.29 | — | COMMON STOCKS | 80385Q208 |
| CNSWF | CONSTELLATION SOFTWARE INC | 13 | $37,286 | 0.0% | $2230.54 | +21.9% | COMMON STOCKS | 21037X100 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $36,818 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| NVS | NOVARTIS AG-SPONSORED ADR | 300 | $31,938 | 0.0% | $87.43 | — | COMMON STOCKS | 66987V109 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 797 | $27,608 | 0.0% | $31.80 | — | COMMON STOCKS | 009126202 |
| ACN | ACCENTURE PLC CL A | 90 | $27,307 | 0.0% | $202.32 | +48.0% | COMMON STOCKS | G1151C101 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,479 | $23,901 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 598 | $22,030 | 0.0% | $28.31 | — | COMMON STOCKS | 45662N103 |
| EDNMY | EDENRED SA-UNSP ADR | 902 | $19,168 | 0.0% | $24.23 | — | COMMON STOCKS | 279655104 |
| DASTY | DASSAULT SYS S A SPON ADR | 501 | $18,933 | 0.0% | $76.05 | — | COMMON STOCKS | 237545108 |
| SUVPF | SARTORIUS AG-VORZUG | 77 | $18,074 | 0.0% | $373.00 | — | COMMON STOCKS | D6705R119 |
| NSRGF | NESTLE SA-REG | 113 | $11,574 | 0.0% | $111.19 | -10.5% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $5,560 | 0.0% | $204.69 | -26.6% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $3,340 | 0.0% | $67.09 | +26.5% | COMMON STOCKS | 89072T102 |
| BAM | BROOKFIELD ASSET MGMT-A | 82 | $3,120 | 0.0% | $27.91 | +33.5% | COMMON STOCKS | 113004105 |