CIK: 0001055966 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $3,677,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,404,694 | $308,176 | 8.4% | $147.62 | +38.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 696,504 | $293,576 | 8.0% | $188.21 | +124.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,152,100 | $288,509 | 7.8% | $162.72 | +44.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,010,881 | $270,041 | 7.3% | $91.17 | +51.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 405,370 | $237,348 | 6.5% | $116.61 | +401.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 865,658 | $170,959 | 4.6% | $107.86 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 341,855 | $138,055 | 3.8% | $181.37 | +77.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 415,973 | $136,826 | 3.7% | $200.41 | +55.6% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,232,088 | $134,595 | 3.7% | $61.29 | -1.7% | COM | 169656105 |
| NFLX | NETFLIX INC | 139,410 | $124,259 | 3.4% | $51.03 | +61.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 131,489 | $120,479 | 3.3% | $486.42 | +89.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 586,261 | $110,979 | 3.0% | $123.81 | +40.6% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 663,960 | $110,742 | 3.0% | $128.43 | +37.9% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 226,105 | $109,742 | 3.0% | $335.96 | +55.6% | COM | 871607107 |
| NOW | SERVICENOW INC | 74,906 | $79,409 | 2.2% | $86.15 | +135.2% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,591 | $76,766 | 2.1% | $152.67 | +180.5% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 102,365 | $70,947 | 1.9% | $570.75 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 122,860 | $70,352 | 1.9% | $544.86 | 0.0% | COM | 38141G104 |
| APP | APPLOVIN CORP | 213,918 | $69,273 | 1.9% | $197.20 | +28.3% | COM CL A | 03831W108 |
| BA | BOEING CO | 377,945 | $66,896 | 1.8% | $156.93 | 0.0% | COM | 097023105 |
| V | VISA INC | 197,775 | $62,505 | 1.7% | $83.77 | +256.1% | COM CL A | 92826C839 |
| TKO | TKO GROUP HOLDINGS INC | 415,116 | $58,992 | 1.6% | $128.97 | 0.0% | CL A | 87256C101 |
| SHW | SHERWIN WILLIAMS CO | 169,290 | $57,547 | 1.6% | $216.36 | +70.8% | COM | 824348106 |
| SAP | SAP SE | 173,508 | $42,719 | 1.2% | $185.84 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO. | 155,206 | $37,204 | 1.0% | $204.96 | +11.3% | COM | 46625H100 |
| ARM | ARM HOLDINGS PLC | 216,553 | $26,714 | 0.7% | $161.09 | — | SPONSORED ADS | 042068205 |
| HEI | HEICO CORP NEW | 105,731 | $25,136 | 0.7% | $134.11 | +93.2% | COM | 422806109 |
| RACE | FERRARI N V | 56,459 | $23,986 | 0.7% | $367.76 | +22.7% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,686 | $23,344 | 0.6% | $54.67 | +47.5% | COM | 67103H107 |
| KKR | KKR & CO INC | 154,854 | $22,904 | 0.6% | $115.12 | +26.7% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 255,047 | $19,289 | 0.5% | $18.35 | +217.4% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 91,200 | $16,662 | 0.5% | $150.96 | +38.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 49,394 | $14,660 | 0.4% | $237.82 | +19.2% | COM | 025816109 |
| ONON | ON HLDG AG | 263,099 | $14,410 | 0.4% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| URI | UNITED RENTALS INC | 19,970 | $14,068 | 0.4% | $686.89 | +17.2% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 26,460 | $13,933 | 0.4% | $312.50 | +64.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 58,398 | $13,539 | 0.4% | $158.01 | +15.7% | COM | 11135F101 |
| KLAC | KLA CORP | 21,469 | $13,528 | 0.4% | $340.90 | +96.3% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 118,022 | $12,549 | 0.3% | $60.39 | +61.1% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 143,150 | $12,218 | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| NVR | NVR INC | 1,402 | $11,467 | 0.3% | $4302.51 | +111.7% | COM | 62944T105 |
| VRT | VERTIV HOLDINGS CO | 100,154 | $11,378 | 0.3% | $82.73 | +43.3% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 101,435 | $11,203 | 0.3% | $54.10 | +70.9% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 159,678 | $11,090 | 0.3% | $46.36 | +49.6% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 78,825 | $10,349 | 0.3% | $109.03 | +20.1% | CL A | 12504L109 |
| CRM | SALESFORCE INC | 28,653 | $9,580 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 157,397 | $9,107 | 0.2% | $50.32 | 0.0% | CL A | 771049103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,795 | $9,048 | 0.2% | $46.40 | +60.8% | SHS | G25839104 |
| AME | AMETEK INC | 48,635 | $8,767 | 0.2% | $58.75 | +207.6% | COM | 031100100 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $7,131 | 0.2% | $47.46 | +43.1% | COM | 005098108 |
| LIN | LINDE PLC | 16,655 | $6,973 | 0.2% | $380.74 | +17.9% | SHS | G54950103 |
| WSO | WATSCO INC | 14,415 | $6,831 | 0.2% | $350.55 | +44.5% | COM | 942622200 |
| TOL | TOLL BROTHERS INC | 50,554 | $6,367 | 0.2% | $95.94 | +54.8% | COM | 889478103 |
| MSCI | MSCI INC | 10,594 | $6,357 | 0.2% | $316.53 | +86.9% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,508 | $5,991 | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| NTRA | NATERA INC | 34,381 | $5,443 | 0.1% | $145.66 | 0.0% | COM | 632307104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 39,006 | $4,873 | 0.1% | $124.92 | — | SPONSORED ADS | 45857P806 |
| DIS | DISNEY WALT CO | 42,811 | $4,767 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| SG | SWEETGREEN INC | 145,823 | $4,675 | 0.1% | $30.36 | +22.7% | COM CL A | 87043Q108 |
| OWL | BLUE OWL CAPITAL INC | 152,777 | $3,554 | 0.1% | $22.89 | 0.0% | COM CL A | 09581B103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,246 | $2,908 | 0.1% | $256.25 | +12.4% | COM | 363576109 |
| ZM | ZOOM COMMUNICATIONS INC | 28,861 | $2,355 | 0.1% | $78.62 | 0.0% | CL A | 98980L101 |
| TYL | TYLER TECHNOLOGIES INC | 1,677 | $967 | 0.0% | $427.12 | +41.5% | COM | 902252105 |
| WGS | GENEDX HOLDINGS CORP | 10,263 | $789 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,568 | $711 | 0.0% | $296.98 | +55.5% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 4,091 | $702 | 0.0% | $158.95 | +13.7% | COM | 94106B101 |