The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 44,256,106 | 210,123 | SH | SOLE | 210,123 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,343,020 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,354,259 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,707,062 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 831,596 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 23,072,238 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,969,574 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 248,398 | 795 | SH | SOLE | 795 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,410,312 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 48,236,166 | 249,605 | SH | SOLE | 249,605 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,548,421 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,932,469 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 788,554 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,927,862 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,002,023 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,146,921 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,555,725 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 794,812 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,592,816 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,296,609 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 685,602 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,994,421 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,222,610 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,904,455 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 493,850 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 19,672,127 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,745,793 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 232,950 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 450,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 543,048 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,715,168 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,425,362 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,684,112 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 839,601 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 825,608 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 421,452 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 275,041 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
INTUIT | COM | 461202103 | 27,270,929 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 18,767,544 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,982,320 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,057,543 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,018,814 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,768,359 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 31,729,860 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 9,280,832 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 40,779,221 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 209,475 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,635,929 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,413,471 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,240,761 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 17,016,005 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,512,878 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 42,651,992 | 95,429 | SH | SOLE | 95,429 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,149,825 | 137,990 | SH | SOLE | 137,990 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 704,457 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 339,888 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 220,011 | 326 | SH | SOLE | 326 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,872,194 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 24,634,069 | 172,580 | SH | SOLE | 172,580 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,972,640 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,883,932 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,069,656 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,863,214 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,047,887 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 288,127 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,133,451 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 783,310 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 212,772 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 649,085 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 834,252 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,324,593 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,259,960 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,462,946 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,346,534 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 580,131 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 30,236,544 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 526,326 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,763,387 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 310,314 | 1,790 | SH | SOLE | 1,790 | 0 | 0 |