$1.19Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADI | ANALOG DEVICES INC | 5.23 | 315,031 | 62,310,000 | ADDED | 10.44 | |
BKNG | BOOKING HOLDINGS INC | 7.69 | 25,279 | 91,709,200 | REDUCED | -7.12 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 6.62 | 385,216 | 78,915,400 | ADDED | 11.84 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 2.95 | 12,100 | 35,171,900 | REDUCED | -53.26 | |
FAF | FIRST AMERN FINL CORP | 4.28 | 836,322 | 51,057,500 | ADDED | 6.23 | |
FAST | FASTENAL CO | 2.47 | 381,441 | 29,424,400 | REDUCED | -36.23 | |
GOOG | ALPHABET INC | 7.33 | 578,705 | 87,343,900 | REDUCED | -11.18 | |
HD | HOME DEPOT INC | 7.32 | 227,517 | 87,275,500 | REDUCED | -6.82 | |
IEX | IDEX CORP | 3.45 | 168,703 | 41,166,900 | ADDED | 122 | |
ILMN | ILLUMINA INC | 2.90 | 251,549 | 34,542,700 | REDUCED | -0.37 | |
LSTR | LANDSTAR SYS INC | 3.71 | 229,635 | 44,264,400 | ADDED | 44.38 | |
MA | MASTERCARD INCORPORATED | 7.85 | 194,219 | 93,530,000 | REDUCED | -5.00 | |
MASI | MASIMO CORP | 4.51 | 366,335 | 53,796,300 | REDUCED | -1.57 | |
NFLX | NETFLIX INC | 7.60 | 149,224 | 90,628,200 | REDUCED | -23.4 | |
NKE | NIKE INC | 3.41 | 432,026 | 40,601,800 | ADDED | 32.83 | |
NOW | SERVICENOW INC | 4.96 | 77,512 | 59,095,100 | REDUCED | -8.49 | |
NVR | NVR INC | 5.37 | 7,897 | 63,965,400 | REDUCED | -6.92 | |
PAYX | PAYCHEX INC | 5.00 | 485,767 | 59,652,200 | ADDED | 31.3 | |
PRM | PERIMETER SOLUTIONS SA | 2.39 | 3,836,360 | 28,465,800 | REDUCED | -0.2 | |
RACE | FERRARI N V | 4.84 | 132,319 | 57,683,100 | REDUCED | -7.43 | |
SBUX | STARBUCKS CORP | 0.05 | 6,896 | 630,225 | REDUCED | -4.57 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC | 0.06 | 1,540 | 665,234 | REDUCED | -31.1 |