Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $3.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 717,795 | $309M | 8.6% | $188.21 | +124.8% | COM | 594918104 |
| META | META PLATFORMS INC | 517,269 | $296M | 8.3% | $116.61 | +339.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,244,695 | $290M | 8.1% | $162.72 | +36.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,933,279 | $235M | 6.6% | $89.30 | +32.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 973,198 | $181M | 5.1% | $122.37 | +49.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 181,667 | $161M | 4.5% | $296.16 | +200.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 873,954 | $152M | 4.2% | $107.86 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,614,785 | $151M | 4.2% | $61.29 | -9.7% | COM | 169656105 |
| GE | GE AEROSPACE | 679,508 | $128M | 3.6% | $128.43 | +30.8% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 236,526 | $120M | 3.3% | $335.96 | +59.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 132,524 | $117M | 3.3% | $486.42 | +77.2% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 752,482 | $116M | 3.2% | $95.94 | +41.3% | COM | 889478103 |
| TSLA | TESLA INC | 384,745 | $101M | 2.8% | $181.37 | +25.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 597,842 | $99.15M | 2.8% | $123.81 | +34.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 118,318 | $98.59M | 2.8% | $570.75 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 137,733 | $97.69M | 2.7% | $50.65 | +32.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 240,424 | $91.76M | 2.6% | $216.36 | +59.4% | COM | 824348106 |
| GEV | GE VERNOVA INC | 301,530 | $76.88M | 2.1% | $158.10 | +21.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 334,323 | $70.5M | 2.0% | $204.96 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 120,076 | $70.21M | 2.0% | $548.30 | 0.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 74,906 | $67M | 1.9% | $86.15 | +90.8% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,591 | $63.24M | 1.8% | $152.67 | +117.8% | SHS | L8681T102 |
| V | VISA INC | 214,849 | $59.07M | 1.7% | $83.77 | +219.6% | COM CL A | 92826C839 |
| SAP | SAP SE | 149,789 | $34.32M | 1.0% | $176.28 | — | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,979 | $29.92M | 0.8% | $54.67 | +34.4% | COM | 67103H107 |
| ARM | ARM HOLDINGS PLC | 202,954 | $29.02M | 0.8% | $163.62 | — | SPONSORED ADS | 042068205 |
| HEI | HEICO CORP NEW | 105,731 | $27.65M | 0.8% | $134.11 | +80.4% | COM | 422806109 |
| RACE | FERRARI N V | 47,333 | $22.25M | 0.6% | $351.67 | +27.5% | COM | N3167Y103 |
| CTAS | CINTAS CORP | 91,200 | $18.78M | 0.5% | $150.96 | +26.4% | COM | 172908105 |
| KLAC | KLA CORP | 21,469 | $16.63M | 0.5% | $340.90 | +127.4% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 19,970 | $16.17M | 0.5% | $686.89 | +3.5% | COM | 911363109 |
| APH | AMPHENOL CORP NEW | 232,050 | $15.12M | 0.4% | $46.36 | +38.2% | CL A | 032095101 |
| AVGO | BROADCOM INC | 83,584 | $14.42M | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| NVR | NVR INC | 1,402 | $13.76M | 0.4% | $4302.51 | +102.9% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 26,460 | $13.07M | 0.4% | $312.50 | +47.7% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 86,657 | $11.32M | 0.3% | $90.96 | +29.1% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 21,501 | $11.11M | 0.3% | $341.46 | +43.5% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 100,154 | $9.964M | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CBRE | CBRE GROUP INC | 78,825 | $9.812M | 0.3% | $109.03 | 0.0% | CL A | 12504L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 255,047 | $9.488M | 0.3% | $18.35 | +67.2% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 118,022 | $9.458M | 0.3% | $60.39 | +14.4% | CL A | 82509L107 |
| WSO | WATSCO INC | 18,984 | $9.338M | 0.3% | $350.55 | +37.1% | COM | 942622200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,795 | $9.276M | 0.3% | $46.40 | +58.2% | SHS | G25839104 |
| APP | APPLOVIN CORP | 68,656 | $8.963M | 0.3% | $79.20 | +15.2% | COM CL A | 03831W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,468 | $8.789M | 0.2% | $55.77 | +42.0% | COM | 595017104 |
| AME | AMETEK INC | 48,635 | $8.351M | 0.2% | $58.75 | +181.4% | COM | 031100100 |
| LIN | LINDE PLC | 16,655 | $7.942M | 0.2% | $380.74 | +17.7% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 101,435 | $7.315M | 0.2% | $54.10 | +27.1% | COM | 573874104 |
| LEN | LENNAR CORP | 39,008 | $7.313M | 0.2% | $111.64 | +47.1% | CL A | 526057104 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $6.395M | 0.2% | $47.46 | +39.0% | COM | 005098108 |
| MSCI | MSCI INC | 10,594 | $6.176M | 0.2% | $316.53 | +68.5% | COM | 55354G100 |
| PHM | PULTE GROUP INC | 42,228 | $6.061M | 0.2% | $83.60 | +50.4% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 21,392 | $5.947M | 0.2% | $235.91 | +11.2% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,947 | $5.331M | 0.1% | $256.25 | +8.7% | COM | 363576109 |
| SG | SWEETGREEN INC | 145,823 | $5.169M | 0.1% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,508 | $4.91M | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 17,855 | $4.842M | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| AVAV | AEROVIRONMENT INC | 7,617 | $1.527M | 0.0% | $151.23 | +19.1% | COM | 008073108 |
| TYL | TYLER TECHNOLOGIES INC | 1,677 | $979K | 0.0% | $427.12 | +31.8% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 4,091 | $732K | 0.0% | $158.95 | +13.0% | COM | 94106B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $722K | 0.0% | $296.98 | +48.9% | CL B NEW | 084670702 |