Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,645 | $102M | 6.5% | $176.33 | +139.9% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 397,643 | $92.65M | 5.9% | $117.18 | +89.4% | COMMON STOCKS | 037833100 |
| TDG | TRANSDIGM GROUP INC | 61,366 | $87.58M | 5.6% | $370.87 | +210.7% | COMMON STOCKS | 893641100 |
| AMT | AMERICAN TOWER CORP | 305,445 | $71.03M | 4.5% | $129.99 | +62.2% | COMMON STOCKS | 03027X100 |
| AMZN | AMAZON.COM INC | 369,454 | $68.84M | 4.4% | $117.64 | +55.1% | COMMON STOCKS | 023135106 |
| LIN | LINDE PLC | 136,205 | $64.95M | 4.1% | $327.22 | +36.9% | COMMON STOCKS | G54950103 |
| ORCL | ORACLE CORP | 331,055 | $56.41M | 3.6% | $94.13 | +52.0% | COMMON STOCKS | 68389X105 |
| CRM | SALESFORCE INC | 203,372 | $55.66M | 3.5% | $183.50 | +38.3% | COMMON STOCKS | 79466L302 |
| V | VISA INC-CLASS A SHARES | 201,141 | $55.3M | 3.5% | $108.46 | +146.8% | COMMON STOCKS | 92826C839 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 34,507 | $51.75M | 3.3% | $640.93 | +119.0% | COMMON STOCKS | 592688105 |
| SAP | SAP SE-SPONSORED ADR | 219,074 | $50.19M | 3.2% | $114.47 | — | COMMON STOCKS | 803054204 |
| MCO | MOODYS CORP | 104,387 | $49.54M | 3.2% | $185.90 | +146.7% | COMMON STOCKS | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 97,014 | $44.65M | 2.8% | $153.29 | +188.5% | COMMON STOCKS | 084670702 |
| GOOG | ALPHABET INC-CL C | 262,645 | $43.91M | 2.8% | $109.02 | +54.3% | COMMON STOCKS | 02079K107 |
| ADBE | ADOBE INC | 83,880 | $43.43M | 2.8% | $295.67 | +85.5% | COMMON STOCKS | 00724F101 |
| DHR | DANAHER CORP | 149,833 | $41.66M | 2.7% | $226.55 | +15.8% | COMMON STOCKS | 235851102 |
| META | META PLATFORMS INC-CLASS A | 71,635 | $41.01M | 2.6% | $483.31 | +6.0% | COMMON STOCKS | 30303M102 |
| DIS | WALT DISNEY CO/THE | 411,130 | $39.55M | 2.5% | $100.08 | -9.5% | COMMON STOCKS | 254687106 |
| ADI | ANALOG DEVICES INC | 169,977 | $39.12M | 2.5% | $172.22 | +27.8% | COMMON STOCKS | 032654105 |
| AVGO | BROADCOM INC | 222,865 | $38.44M | 2.5% | $155.16 | +1.8% | COMMON STOCKS | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 233,588 | $37.86M | 2.4% | $118.13 | +29.2% | COMMON STOCKS | 478160104 |
| HEI | HEICO CORP | 143,733 | $37.58M | 2.4% | $168.75 | +43.4% | COMMON STOCKS | 422806109 |
| INTU | INTUIT INC | 60,145 | $37.35M | 2.4% | $114.96 | +450.6% | COMMON STOCKS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 63,571 | $35.37M | 2.3% | $234.26 | +132.4% | COMMON STOCKS | 776696106 |
| GXO | GXO LOGISTICS INC | 650,569 | $33.88M | 2.2% | $66.52 | -23.8% | COMMON STOCKS | 36262G101 |
| EFX | EQUIFAX INC | 110,584 | $32.5M | 2.1% | $244.13 | +14.3% | COMMON STOCKS | 294429105 |
| APH | AMPHENOL CORP-CL A | 473,294 | $30.84M | 2.0% | $41.41 | +54.7% | COMMON STOCKS | 032095101 |
| — | UNILEVER PLC-SPONSORED ADR | 428,127 | $27.81M | 1.8% | $58.93 | — | COMMON STOCKS | 904767704 |
| PEP | PEPSICO INC | 153,124 | $26.04M | 1.7% | $102.21 | +59.4% | COMMON STOCKS | 713448108 |
| SYK | STRYKER CORP | 70,679 | $25.53M | 1.6% | $322.20 | +5.7% | COMMON STOCKS | 863667101 |
| VLTO | VERALTO CORP | 225,752 | $25.25M | 1.6% | $73.75 | +42.4% | COMMON STOCKS | 92338C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 308,333 | $24.76M | 1.6% | $57.30 | +38.2% | COMMON STOCKS | 595017104 |
| AME | AMETEK INC | 139,554 | $23.96M | 1.5% | $150.50 | +9.9% | COMMON STOCKS | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,370 | $6.019M | 0.4% | $76.37 | +6.6% | COMMON STOCKS | 13646K108 |
| NSRGY | NESTLE SA-SPONS ADR | 57,615 | $5.8M | 0.4% | $111.08 | — | COMMON STOCKS | 641069406 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 327,190 | $4.282M | 0.3% | $14.14 | — | COMMON STOCKS | 19624Y200 |
| SAFRY | SAFRAN SA-UNSPON ADR | 70,056 | $4.125M | 0.3% | $27.35 | — | COMMON STOCKS | 786584102 |
| BN | BROOKFIELD CORP | 72,864 | $3.873M | 0.2% | $22.54 | +38.8% | COMMON STOCKS | 11271J107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 28,468 | $3.777M | 0.2% | $109.56 | — | COMMON STOCKS | 00687A107 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 122,326 | $3.711M | 0.2% | $45.05 | — | COMMON STOCKS | 714264306 |
| GOOGL | ALPHABET INC-CL A | 1,259 | $209K | 0.0% | $107.04 | +55.8% | COMMON STOCKS | 02079K305 |
| NVZMY | NOVONESIS (NOVOZYMES) - ADR | 737 | $53,071 | 0.0% | $59.26 | — | COMMON STOCKS | 670108109 |
| NKE | NIKE INC CL B | 579 | $51,184 | 0.0% | $90.88 | -16.4% | COMMON STOCKS | 654106103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 939 | $49,467 | 0.0% | $38.45 | — | COMMON STOCKS | 30215C101 |
| CNSWF | CONSTELLATION SOFTWARE INC | 13 | $42,303 | 0.0% | $2230.54 | +38.7% | COMMON STOCKS | 21037X100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 300 | $34,506 | 0.0% | $87.43 | — | COMMON STOCKS | 66987V109 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 858 | $33,162 | 0.0% | $32.29 | — | COMMON STOCKS | 009126202 |
| ACN | ACCENTURE PLC CL A | 90 | $31,813 | 0.0% | $202.32 | +59.5% | COMMON STOCKS | G1151C101 |
| FANUY | FANUC CORP-UNSP ADR | 2,112 | $30,856 | 0.0% | $19.51 | — | COMMON STOCKS | 307305102 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $29,997 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,479 | $29,831 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 598 | $21,002 | 0.0% | $28.31 | — | COMMON STOCKS | 45662N103 |
| SUVPF | SARTORIUS AG-VORZUG | 77 | $19,886 | 0.0% | $373.00 | — | COMMON STOCKS | D6705R119 |
| DASTY | DASSAULT SYS S A SPON ADR | 501 | $19,870 | 0.0% | $76.05 | — | COMMON STOCKS | 237545108 |
| EDNMY | EDENRED SA-UNSP ADR | 902 | $16,236 | 0.0% | $24.23 | — | COMMON STOCKS | 279655104 |
| NSRGF | NESTLE SA-REG | 113 | $11,338 | 0.0% | $111.19 | -10.6% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $6,164 | 0.0% | $204.69 | -32.4% | COMMON STOCKS | F72027109 |
| BAM | BROOKFIELD ASSET MGMT-A | 82 | $3,878 | 0.0% | $27.91 | +43.6% | COMMON STOCKS | 113004105 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $3,776 | 0.0% | $67.09 | +36.9% | COMMON STOCKS | 89072T102 |