Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $727.2M | 2151675 | 17.57% |
| 2 | AMAZON COM INC | $515.5M | 2474931 | 12.45% |
| 3 | TRANSDIGM GROUP INC | $503.3M | 434281 | 12.16% |
| 4 | WASTE CONNECTIONS INC | $398.2M | 2451169 | 9.62% |
| 5 | DEERE & CO | $318.2M | 564933 | 7.69% |
| 6 | VULCAN MATLS CO | $310.9M | 1141672 | 7.51% |
| 7 | ALPHABET INC | $280.8M | 976482 | 6.78% |
| 8 | NVIDIA CORPORATION | $267.2M | 1532118 | 6.46% |
| 9 | KLA CORP | $196.2M | 133271 | 4.74% |
| 10 | MICROSOFT CORP | $194.6M | 525737 | 4.70% |
| 11 | ALLISON TRANSMISSION HLDGS I | $120.6M | 1030398 | 2.91% |
| 12 | MASTERCARD INCORPORATED | $102.9M | 205974 | 2.49% |
| 13 | VISA INC | $101.9M | 337310 | 2.46% |
| 14 | LIBERTY MEDIA CORP DEL | $62.0M | 729594 | 1.50% |
| 15 | GUIDEWIRE SOFTWARE INC | $20.4M | 136435 | 0.49% |
| 16 | MARTIN MARIETTA MATLS INC | $19.0M | 32213 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.