$8.42Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.25 | 3,068,000 | 526,101,000 | ADDED | 1,291 | |
AMZN | AMAZON COM INC | 47.22 | 22,040,000 | 3,975,580,000 | ADDED | 83.7 | |
AUR | AURORA INNOVATION INC | 0.25 | 7,360,000 | 20,755,200 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.46 | 122,500 | 39,010,100 | NEW | ||
CHE | CHEMED CORP NEW | 0.02 | 2,100 | 1,348,050 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 12,600 | 36,625,300 | ADDED | 65.79 | |
CNQ | CANADIAN NAT RES LTD | 2.10 | 2,002,000 | 176,516,000 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.18 | 21,000 | 15,385,200 | ADDED | 100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.10 | 2,002,000 | 176,516,000 | REDUCED | -5.59 | |
CSGP | COSTAR GROUP INC | 0.07 | 63,000 | 6,085,800 | NEW | ||
DASH | DOORDASH INC | 0.13 | 80,000 | 11,017,600 | NEW | ||
DHR | DANAHER CORPORATION | 0.92 | 312,000 | 77,912,600 | ADDED | 45.45 | |
FERG | FERGUSON PLC NEW | 0.73 | 280,000 | 61,160,400 | NEW | ||
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOUR | SHIFT4 PMTS INC | 0.05 | 59,000 | 3,898,130 | NEW | ||
GE | GENERAL ELECTRIC CO | 5.96 | 2,856,000 | 501,314,000 | ADDED | 325 | |
HLT | HILTON WORLDWIDE HLDGS INC | 2.42 | 956,000 | 203,924,000 | ADDED | 362 | |
MCO | MOODYS CORP | 2.82 | 605,000 | 237,783,000 | ADDED | 259 | |
MLM | MARTIN MARIETTA MATLS INC | 0.72 | 98,000 | 60,166,100 | ADDED | 499 | |
MSFT | MICROSOFT CORP | 8.76 | 1,752,000 | 737,101,000 | ADDED | 35.19 | |
PG | PROCTER AND GAMBLE CO | 0.96 | 497,000 | 80,638,200 | ADDED | 57.28 | |
SHEL | SHELL PLC | 1.22 | 1,528,000 | 102,437,000 | ADDED | 14,452 | |
SHOP | SHOPIFY INC | 0.06 | 60,000 | 4,630,200 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.14 | 33,600 | 11,670,300 | NEW | ||
SPGI | S&P GLOBAL INC | 3.19 | 632,000 | 268,884,000 | ADDED | 130 | |
STE | STERIS PLC | 0.32 | 120,000 | 26,978,400 | ADDED | 137 | |
TDG | TRANSDIGM GROUP INC | 3.70 | 253,000 | 311,595,000 | ADDED | 100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 131,600 | 76,487,200 | ADDED | 21.85 | |
UNP | UNION PAC CORP | 6.38 | 2,184,000 | 537,111,000 | ADDED | 114 | |
V | VISA INC | 0.25 | 75,600 | 21,098,400 | REDUCED | -31.58 | |
WCN | WASTE CONNECTIONS INC | 1.08 | 528,000 | 90,821,300 | ADDED | 160 | |
YOU | CLEAR SECURE INC | 0.13 | 509,000 | 10,826,400 | NEW | ||
GRINDR INC | 0.09 | 736,000 | 7,455,680 | ADDED | 390 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |