Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $3.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 698,236 | $312M | 9.3% | $181.63 | +129.7% | COM | 594918104 |
| META | META PLATFORMS INC | 517,551 | $261M | 7.8% | $116.61 | +314.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,201,151 | $253M | 7.6% | $160.57 | +15.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,933,782 | $239M | 7.1% | $89.30 | +13.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 979,053 | $189M | 5.7% | $122.37 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 983,564 | $179M | 5.4% | $123.81 | +35.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 185,785 | $168M | 5.0% | $296.16 | +167.1% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,616,888 | $164M | 4.9% | $61.29 | +1.4% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 874,307 | $152M | 4.5% | $107.86 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 236,996 | $141M | 4.2% | $335.96 | +68.3% | COM | 871607107 |
| ASML | ASML HOLDING N V | 113,055 | $116M | 3.5% | $558.53 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 132,771 | $113M | 3.4% | $486.42 | +59.1% | COM | 22160K105 |
| GE | GE AEROSPACE | 682,716 | $109M | 3.2% | $128.43 | +23.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 561,405 | $96.29M | 2.9% | $158.10 | 0.0% | COM | 36828A101 |
| TOL | TOLL BROTHERS INC | 755,190 | $86.98M | 2.6% | $95.94 | +26.2% | COM | 889478103 |
| SHW | SHERWIN WILLIAMS CO | 246,850 | $73.67M | 2.2% | $216.36 | +41.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 103,378 | $69.77M | 2.1% | $45.26 | +38.0% | COM | 64110L106 |
| TSLA | TESLA INC | 337,095 | $66.7M | 2.0% | $174.77 | 0.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 74,951 | $58.96M | 1.8% | $86.15 | +70.3% | COM | 81762P102 |
| V | VISA INC | 215,110 | $56.46M | 1.7% | $83.77 | +223.3% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,911 | $51.75M | 1.5% | $145.38 | +107.1% | SHS | L8681T102 |
| ARM | ARM HOLDINGS PLC | 202,954 | $33.21M | 1.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,924 | $29.49M | 0.9% | $54.67 | +26.5% | COM | 67103H107 |
| HEI | HEICO CORP NEW | 114,236 | $25.54M | 0.8% | $134.11 | +57.4% | COM | 422806109 |
| SAP | SAP SE | 111,455 | $22.48M | 0.7% | $158.12 | — | SPON ADR | 803054204 |
| CTAS | CINTAS CORP | 30,292 | $21.21M | 0.6% | $70.70 | +138.4% | COM | 172908105 |
| KLAC | KLA CORP | 21,469 | $17.7M | 0.5% | $340.90 | +113.7% | COM NEW | 482480100 |
| RACE | FERRARI N V | 41,714 | $17.03M | 0.5% | $338.64 | +22.8% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 232,050 | $15.63M | 0.5% | $46.36 | +34.2% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 292,528 | $13.88M | 0.4% | $40.10 | +21.7% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 54,925 | $12.72M | 0.4% | $156.99 | +44.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 26,460 | $11.67M | 0.3% | $312.50 | +44.5% | CL A | 57636Q104 |
| NVR | NVR INC | 1,402 | $10.64M | 0.3% | $4302.51 | +77.7% | COM | 62944T105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 412,134 | $10.44M | 0.3% | $18.35 | +22.7% | CL A | 69608A108 |
| WSO | WATSCO INC | 22,423 | $10.39M | 0.3% | $350.55 | +30.4% | COM | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $10.02M | 0.3% | $55.77 | +56.7% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 21,501 | $9.589M | 0.3% | $341.46 | +24.1% | COM | 78409V104 |
| MSCI | MSCI INC | 19,431 | $9.361M | 0.3% | $316.53 | +53.7% | COM | 55354G100 |
| KKR | KKR & CO INC | 86,657 | $9.12M | 0.3% | $90.96 | +10.9% | COM | 48251W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,795 | $8.584M | 0.3% | $46.40 | +47.9% | SHS | G25839104 |
| AME | AMETEK INC | 48,635 | $8.108M | 0.2% | $58.75 | +190.8% | COM | 031100100 |
| SHOP | SHOPIFY INC | 118,022 | $7.795M | 0.2% | $60.39 | +9.8% | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 155,608 | $7.572M | 0.2% | $44.41 | +13.3% | COM | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 101,435 | $7.09M | 0.2% | $54.10 | +28.8% | COM | 573874104 |
| SNAP | SNAP INC | 424,068 | $7.044M | 0.2% | $14.35 | 0.0% | CL A | 83304A106 |
| LIN | LINDE PLC | 14,963 | $6.566M | 0.2% | $373.14 | +15.4% | SHS | G54950103 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $6.368M | 0.2% | $47.46 | +34.4% | COM | 005098108 |
| LEN | LENNAR CORP | 39,008 | $5.846M | 0.2% | $111.64 | +33.1% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 21,392 | $5.345M | 0.2% | $235.91 | +6.1% | COM | 235851102 |
| APP | APPLOVIN CORP | 60,577 | $5.041M | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| PHM | PULTE GROUP INC | 42,228 | $4.649M | 0.1% | $83.60 | +34.1% | COM | 745867101 |
| URI | UNITED RENTALS INC | 6,401 | $4.14M | 0.1% | $636.26 | +3.0% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,447 | $2.968M | 0.1% | $241.60 | +1.2% | COM | 363576109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,507 | $2.686M | 0.1% | $117.13 | +17.1% | COM | 64125C109 |
| DXCM | DEXCOM INC | 21,390 | $2.425M | 0.1% | $125.70 | +0.6% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 4,183 | $2.038M | 0.1% | $332.99 | +50.8% | COM | 45168D104 |
| AVAV | AEROVIRONMENT INC | 7,617 | $1.388M | 0.0% | $151.23 | +18.9% | COM | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 1,677 | $843K | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,029 | $825K | 0.0% | $296.98 | +37.6% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 4,091 | $717K | 0.0% | $158.95 | +4.2% | COM | 94106B101 |