Holding |
Shares |
Market Value |
Nice Ltd. ADR | 500 | $130,310 |
Arista Networks Inc. | 4,000 | $1,159,920 |
Electronic Arts Inc. | 5,700 | $756,219 |
RingCentral Inc. Class A | 8,000 | $277,920 |
Humana Inc. | 10,076 | $3,493,551 |
Danaher Corp. | 12,402 | $3,097,027 |
Broadcom Inc. | 15,993 | $21,197,282 |
Nintendo Co. Ltd. | 17,500 | $954,881 |
Unity Software Inc. | 20,000 | $534,000 |
Ulta Beauty Inc. | 21,000 | $10,980,480 |
Zimvie Inc. | 27,100 | $446,879 |
Waters Corp. | 33,680 | $11,593,666 |
salesforce.com Inc. | 48,200 | $14,516,876 |
Dollar General Corp. | 50,000 | $7,803,000 |
Comcast Corp. Class A | 51,000 | $2,210,850 |
Goldman Sachs Group Inc. | 55,300 | $23,098,257 |
Fortinet Inc. | 69,450 | $4,744,130 |
Deere & Co. | 73,900 | $30,353,686 |
Infineon Technologies AG ADR | 75,000 | $2,551,500 |
Netflix Inc. | 75,100 | $45,610,483 |
Gartner Inc. | 90,100 | $42,947,967 |
UnitedHealth Group Inc. | 94,615 | $46,806,041 |
Jabil Inc. | 95,000 | $12,725,250 |
Marriott International Inc./MD Class A | 97,000 | $24,474,070 |
Uber Technologies Inc. | 112,250 | $8,642,128 |
Lowe's Cos. Inc. | 125,000 | $31,841,250 |
AMETEK Inc. | 156,200 | $28,568,980 |
Rockwell Automation Inc. | 165,500 | $48,215,115 |
Keysight Technologies Inc. | 179,500 | $28,070,210 |
L3Harris Technologies Inc. | 189,000 | $40,275,900 |
Charter Communications Inc. Class A | 193,600 | $56,265,968 |
Universal Music Group NV | 201,608 | $6,058,387 |
Morgan Stanley | 205,000 | $19,302,800 |
Flutter Entertainment plc | 210,942 | $42,047,808 |
IQVIA Holdings Inc. | 213,584 | $54,013,258 |
Burlington Stores Inc. | 217,700 | $50,547,763 |
Honeywell International Inc. | 221,000 | $45,360,250 |
Facebook Inc. Class A | 243,500 | $118,238,730 |
Linde plc | 245,300 | $113,897,696 |
Ryanair Holdings plc ADR | 250,000 | $36,397,500 |
Boeing Co. | 271,300 | $52,358,187 |
Dell Technologies Inc. | 273,900 | $31,254,729 |
Norfolk Southern Corp. | 296,100 | $75,467,007 |
Mastercard Inc. Class A | 308,300 | $148,468,031 |
TransDigm Group Inc. | 309,316 | $380,953,586 |
Palo Alto Networks Inc. | 315,600 | $89,671,428 |
Stryker Corp. | 337,400 | $120,745,338 |
T-Mobile US Inc. | 338,000 | $55,168,360 |
RTX Corp. | 376,870 | $36,756,131 |
Sandoz Group AG | 404,572 | $12,212,304 |
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