Holdings
| Google Inc | $420.3M | 9.3% | 375,044 | −13,564 | −3.5% | Reduced |
| V VISA INC-CLASS A SHARES | $350.3M | 7.8% | 1,573,099 | −64,636 | −3.9% | Reduced |
| QCOM QUALCOMM INC | $310.2M | 6.9% | 4,177,898 | −139,278 | −3.2% | Reduced |
| TROW T ROWE PRICE GROUP INC | $304.8M | 6.7% | 3,638,873 | −130,063 | −3.5% | Reduced |
| Allergan Inc | $297.0M | 6.6% | 2,674,059 | −118,421 | −4.2% | Reduced |
| ABT ABBOTT LABORATORIES | $292.9M | 6.5% | 7,642,439 | +1,398,291 | +22.4% | Added |
| ORCL ORACLE CORP | $292.9M | 6.5% | 7,656,087 | +1,571,339 | +25.8% | Added |
| NKE NIKE INC -CL B | $292.6M | 6.5% | 3,720,409 | −1,312,665 | −26.1% | Reduced |
| SBUX STARBUCKS CORP | $267.0M | 5.9% | 3,405,919 | −130,016 | −3.7% | Reduced |
| ACN ACCENTURE PLC-CL A | $236.9M | 5.2% | 2,881,373 | −102,392 | −3.4% | Reduced |
| EBAY EBAY INC | $233.5M | 5.2% | 4,253,104 | −186,517 | −4.2% | Reduced |
| AAPL APPLE INC | $181.2M | 4.0% | 322,954 | −14,804 | −4.4% | Reduced |
| IT GARTNER INC | $169.5M | 3.8% | 2,385,880 | +776,440 | +48.2% | Added |
| GWW WW GRAINGER INC | $166.8M | 3.7% | 653,228 | −31,214 | −4.6% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $149.9M | 3.3% | 1,380,863 | −51,543 | −3.6% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $138.7M | 3.1% | 1,716,576 | −64,095 | −3.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $125.8M | 2.8% | 2,302,109 | −102,273 | −4.3% | Reduced |
| MA MASTERCARD INC - A | $109.8M | 2.4% | 131,437 | −5,389 | −3.9% | Reduced |
| TJX TJX COMPANIES INC | $92.2M | 2.0% | 1,446,789 | +1,446,789 | — | New |
| FAST FASTENAL CO | $75.7M | 1.7% | 1,594,202 | −101,641 | −6.0% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $9.2M | 0.2% | 107,524 | +107,524 | — | New |
| REGN REGENERON PHARMACEUTICALS | $482K | 0.0% | 1,751 | — | — | Held |
| SAP SAP SE-SPONSORED ADR | $478K | 0.0% | 5,485 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 3,529,205 | $234.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 1,763,941 | $105.1M |
| CLBUSD CORE LABORATORIES N.V. | 3,094 | $524K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.