CIK: 0001419999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,460,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 368,415 | $92,258 | 6.3% | $117.18 | +100.1% | COMMON STOCKS | 037833100 |
| MSFT | MICROSOFT CORP | 218,418 | $92,063 | 6.3% | $176.33 | +139.5% | COMMON STOCKS | 594918104 |
| AMZN | AMAZON.COM INC | 351,174 | $77,044 | 5.3% | $117.64 | +73.9% | COMMON STOCKS | 023135106 |
| TDG | TRANSDIGM GROUP INC | 59,019 | $74,794 | 5.1% | $370.87 | +231.5% | COMMON STOCKS | 893641100 |
| CRM | SALESFORCE INC | 192,479 | $64,352 | 4.4% | $183.50 | +72.6% | COMMON STOCKS | 79466L302 |
| V | VISA INC-CLASS A SHARES | 196,882 | $62,223 | 4.3% | $108.46 | +175.1% | COMMON STOCKS | 92826C839 |
| AVGO | BROADCOM INC | 263,005 | $60,975 | 4.2% | $159.39 | +14.7% | COMMON STOCKS | 11135F101 |
| META | META PLATFORMS INC-CLASS A | 99,472 | $58,242 | 4.0% | $511.70 | +14.3% | COMMON STOCKS | 30303M102 |
| ORCL | ORACLE CORP | 319,992 | $53,323 | 3.7% | $94.13 | +86.8% | COMMON STOCKS | 68389X105 |
| LIN | LINDE PLC | 126,568 | $52,990 | 3.6% | $327.22 | +37.1% | COMMON STOCKS | G54950103 |
| GOOG | ALPHABET INC-CL C | 274,339 | $52,245 | 3.6% | $111.86 | +57.0% | COMMON STOCKS | 02079K107 |
| SAP | SAP SE-SPONSORED ADR | 207,009 | $50,968 | 3.5% | $114.47 | — | COMMON STOCKS | 803054204 |
| MCO | MOODYS CORP | 105,415 | $49,900 | 3.4% | $185.90 | +154.5% | COMMON STOCKS | 615369105 |
| INTU | INTUIT INC | 78,712 | $49,470 | 3.4% | $237.56 | +167.2% | COMMON STOCKS | 461202103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 35,037 | $42,874 | 2.9% | $650.97 | +100.4% | COMMON STOCKS | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,797 | $41,156 | 2.8% | $153.29 | +201.2% | COMMON STOCKS | 084670702 |
| APH | AMPHENOL CORP-CL A | 580,443 | $40,312 | 2.8% | $46.56 | +48.9% | COMMON STOCKS | 032095101 |
| ADBE | ADOBE INC | 88,736 | $39,459 | 2.7% | $306.59 | +61.5% | COMMON STOCKS | 00724F101 |
| EFX | EQUIFAX INC | 153,905 | $39,223 | 2.7% | $250.17 | +6.2% | COMMON STOCKS | 294429105 |
| ADI | ANALOG DEVICES INC | 183,838 | $39,058 | 2.7% | $175.58 | +23.5% | COMMON STOCKS | 032654105 |
| AME | AMETEK INC | 193,927 | $34,957 | 2.4% | $158.98 | +13.7% | COMMON STOCKS | 031100100 |
| DHR | DANAHER CORP | 145,322 | $33,359 | 2.3% | $226.55 | +7.7% | COMMON STOCKS | 235851102 |
| JNJ | JOHNSON & JOHNSON | 222,035 | $32,111 | 2.2% | $118.13 | +26.6% | COMMON STOCKS | 478160104 |
| — | UNILEVER PLC-SPONSORED ADR | 561,274 | $31,824 | 2.2% | $58.40 | — | COMMON STOCKS | 904767704 |
| HEI | HEICO CORP | 132,773 | $31,565 | 2.2% | $168.75 | +53.5% | COMMON STOCKS | 422806109 |
| SYK | STRYKER CORP | 81,834 | $29,464 | 2.0% | $328.22 | +11.6% | COMMON STOCKS | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 52,102 | $27,085 | 1.9% | $234.26 | +132.4% | COMMON STOCKS | 776696106 |
| AMT | AMERICAN TOWER CORP | 141,512 | $25,955 | 1.8% | $129.99 | +52.6% | COMMON STOCKS | 03027X100 |
| VLTO | VERALTO CORP | 248,635 | $25,323 | 1.7% | $76.72 | +38.1% | COMMON STOCKS | 92338C103 |
| PEP | PEPSICO INC | 148,027 | $22,509 | 1.5% | $102.21 | +53.2% | COMMON STOCKS | 713448108 |
| BN | BROOKFIELD CORP | 123,520 | $7,096 | 0.5% | $28.64 | +30.6% | COMMON STOCKS | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74,399 | $5,384 | 0.4% | $76.38 | +0.1% | COMMON STOCKS | 13646K108 |
| NSRGY | NESTLE SA-SPONS ADR | 55,214 | $4,511 | 0.3% | $111.08 | — | COMMON STOCKS | 641069406 |
| SAFRY | SAFRAN SA-UNSPON ADR | 74,013 | $4,034 | 0.3% | $28.80 | — | COMMON STOCKS | 786584102 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 345,945 | $3,757 | 0.3% | $13.96 | — | COMMON STOCKS | 19624Y200 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 29,199 | $3,556 | 0.2% | $109.87 | — | COMMON STOCKS | 00687A107 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,865 | $2,679 | 0.2% | $689.82 | — | COMMON STOCKS | N07059210 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 69,788 | $1,569 | 0.1% | $45.05 | — | COMMON STOCKS | 714264306 |
| GOOGL | ALPHABET INC-CL A | 1,224 | $232 | 0.0% | $107.04 | +62.7% | COMMON STOCKS | 02079K305 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 1,160 | $50 | 0.0% | $39.27 | — | COMMON STOCKS | 30215C101 |
| NVZMY | NOVONESIS (NOVOZYMES) - ADR | 852 | $48 | 0.0% | $58.89 | — | COMMON STOCKS | 670108109 |
| NKE | NIKE INC CL B | 579 | $44 | 0.0% | $90.88 | -15.8% | COMMON STOCKS | 654106103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 13 | $40 | 0.0% | $2230.54 | +43.3% | COMMON STOCKS | 21037X100 |
| ACN | ACCENTURE PLC CL A | 90 | $32 | 0.0% | $202.32 | +75.3% | COMMON STOCKS | G1151C101 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 948 | $31 | 0.0% | $32.28 | — | COMMON STOCKS | 009126202 |
| NVS | NOVARTIS AG-SPONSORED ADR | 300 | $29 | 0.0% | $87.43 | — | COMMON STOCKS | 66987V109 |
| FANUY | FANUC CORP-UNSP ADR | 2,237 | $29 | 0.0% | $19.15 | — | COMMON STOCKS | 307305102 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,479 | $23 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 657 | $21 | 0.0% | $28.68 | — | COMMON STOCKS | 45662N103 |
| DASTY | DASSAULT SYS S A SPON ADR | 551 | $19 | 0.0% | $72.27 | — | COMMON STOCKS | 237545108 |
| SUVPF | SARTORIUS AG-VORZUG | 77 | $17 | 0.0% | $373.00 | — | COMMON STOCKS | D6705R119 |
| SOAGY | SARTORIUS AG-UNSP ADR | 320 | $14 | 0.0% | $44.80 | — | COMMON STOCKS | 80385Q208 |
| NSRGF | NESTLE SA-REG | 113 | $9 | 0.0% | $111.19 | -21.7% | COMMON STOCKS | H57312649 |
| BAM | BROOKFIELD ASSET MGMT-A | 90 | $5 | 0.0% | $30.06 | +73.3% | COMMON STOCKS | 113004105 |
| PDRDF | PERNOD RICARD SA | 41 | $4 | 0.0% | $204.69 | -40.2% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $3 | 0.0% | $67.09 | +30.1% | COMMON STOCKS | 89072T102 |