Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,331,683 | $253M | 8.7% | $147.62 | +47.0% | COM | 023135106 |
| META | META PLATFORMS INC | 409,454 | $236M | 8.1% | $121.86 | +427.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 509,356 | $191M | 6.6% | $188.21 | +115.2% | COM | 594918104 |
| GE | GE AEROSPACE | 658,763 | $132M | 4.5% | $128.43 | +52.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 139,410 | $130M | 4.5% | $51.03 | +86.3% | COM | 64110L106 |
| AAPL | APPLE INC | 562,712 | $125M | 4.3% | $162.72 | +41.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 131,489 | $124M | 4.3% | $486.42 | +99.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720,267 | $120M | 4.1% | $107.86 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,232,088 | $112M | 3.8% | $61.29 | -11.3% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 892,346 | $96.71M | 3.3% | $91.17 | +39.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 309,573 | $94.51M | 3.2% | $200.41 | +73.7% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 214,054 | $91.8M | 3.2% | $335.96 | +44.6% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 155,814 | $85.12M | 2.9% | $554.56 | +6.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 543,502 | $84.05M | 2.9% | $123.81 | +45.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 197,775 | $69.31M | 2.4% | $83.77 | +301.5% | COM CL A | 92826C839 |
| TKO | TKO GROUP HOLDINGS INC | 447,610 | $68.4M | 2.3% | $130.56 | +15.6% | CL A | 87256C101 |
| NOW | SERVICENOW INC | 82,743 | $65.88M | 2.3% | $96.24 | +100.3% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117,274 | $64.5M | 2.2% | $152.67 | +266.1% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 169,168 | $59.07M | 2.0% | $216.36 | +60.9% | COM | 824348106 |
| BA | BOEING CO | 339,423 | $57.89M | 2.0% | $156.93 | +10.3% | COM | 097023105 |
| ASML | ASML HOLDING N V | 85,808 | $56.86M | 2.0% | $570.75 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 173,508 | $46.58M | 1.6% | $185.84 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 379,422 | $43.86M | 1.5% | $128.00 | +6.9% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 171,379 | $42.04M | 1.4% | $209.29 | +19.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 347,382 | $34.07M | 1.2% | $100.99 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,984 | $33.01M | 1.1% | $481.37 | +1.0% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,842 | $26.99M | 0.9% | $54.67 | +59.1% | COM | 67103H107 |
| RACE | FERRARI N V | 61,270 | $26.22M | 0.9% | $374.19 | +20.2% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 87,266 | $23.32M | 0.8% | $134.11 | +81.6% | COM | 422806109 |
| CTAS | CINTAS CORP | 110,245 | $22.66M | 0.8% | $159.05 | +24.4% | COM | 172908105 |
| ARM | ARM HOLDINGS PLC | 207,650 | $22.17M | 0.8% | $161.09 | — | SPONSORED ADS | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 223,241 | $16.27M | 0.6% | $72.04 | 0.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 162,557 | $15.52M | 0.5% | $73.70 | +47.9% | CL A | 82509L107 |
| KLAC | KLA CORP | 21,469 | $14.59M | 0.5% | $340.90 | +109.7% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 26,460 | $14.5M | 0.5% | $312.50 | +73.4% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,764 | $13.91M | 0.5% | $18.35 | +378.6% | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 103,825 | $13.58M | 0.5% | $115.50 | +17.7% | CL A | 12504L109 |
| NTRA | NATERA INC | 80,180 | $11.34M | 0.4% | $154.27 | +4.2% | COM | 632307104 |
| RBLX | ROBLOX CORP | 188,150 | $10.97M | 0.4% | $52.37 | +20.0% | CL A | 771049103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 125,852 | $10.95M | 0.4% | $48.52 | +63.8% | SHS | G25839104 |
| APH | AMPHENOL CORP NEW | 159,678 | $10.47M | 0.4% | $46.36 | +46.1% | CL A | 032095101 |
| UAL | UNITED AIRLS HLDGS INC | 141,889 | $9.797M | 0.3% | $94.43 | 0.0% | COM | 910047109 |
| NVR | NVR INC | 1,298 | $9.403M | 0.3% | $4302.51 | +76.8% | COM | 62944T105 |
| MCO | MOODYS CORP | 18,419 | $8.578M | 0.3% | $478.56 | 0.0% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,709 | $8.531M | 0.3% | $289.65 | +8.2% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 1,851 | $8.527M | 0.3% | $4749.08 | 0.0% | COM | 09857L108 |
| AME | AMETEK INC | 48,635 | $8.372M | 0.3% | $58.75 | +207.4% | COM | 031100100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 70,286 | $7.703M | 0.3% | $118.10 | — | SPONSORED ADS | 45857P806 |
| YUM | YUM BRANDS INC | 48,910 | $7.696M | 0.3% | $141.64 | 0.0% | COM | 988498101 |
| WSO | WATSCO INC | 14,415 | $7.327M | 0.3% | $350.55 | +40.6% | COM | 942622200 |
| GOLF | ACUSHNET HLDGS CORP | 100,319 | $6.888M | 0.2% | $47.46 | +43.0% | COM | 005098108 |
| AXP | AMERICAN EXPRESS CO | 23,817 | $6.408M | 0.2% | $237.82 | +23.0% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 145,680 | $6.352M | 0.2% | $58.63 | 0.0% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,508 | $6.173M | 0.2% | $284.07 | +34.1% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 9,690 | $6.073M | 0.2% | $686.89 | -0.7% | COM | 911363109 |
| MSCI | MSCI INC | 10,594 | $5.991M | 0.2% | $316.53 | +81.6% | COM | 55354G100 |
| DASH | DOORDASH INC | 32,728 | $5.982M | 0.2% | $188.06 | 0.0% | CL A | 25809K105 |
| ONON | ON HLDG AG | 133,327 | $5.856M | 0.2% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| LIN | LINDE PLC | 10,670 | $4.968M | 0.2% | $380.74 | +16.8% | SHS | G54950103 |
| CAVA | CAVA GROUP INC | 45,951 | $3.971M | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| TYL | TYLER TECHNOLOGIES INC | 6,516 | $3.788M | 0.1% | $550.95 | +7.8% | COM | 902252105 |
| OWL | BLUE OWL CAPITAL INC | 152,777 | $3.062M | 0.1% | $22.89 | -1.7% | COM CL A | 09581B103 |
| WCN | WASTE CONNECTIONS INC | 4,091 | $799K | 0.0% | $158.95 | +15.9% | COM | 94106B101 |