Fund HoldingsJ. Stern & Co. LLP

Total Portfolio Value
$1.04B
Total Bought
$1.04B
Total Sold
$1.06B
Net Transaction
-$18.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Nvidia(NVDA)0937,455+937,4550101,6019.74%+101,601
Amazon(AMZN)0387,699+387,699073,7647.07%+73,764
Mastercard(MA)0130,460+130,460071,5086.85%+71,508
Meta(META)0123,468+123,468071,1626.82%+71,162
Alphabet Class C(GOOG)0393,476+393,476061,4765.89%+61,476
Eaton(ETN)0224,298+224,298060,9715.84%+60,971
Honeywell(HON)0262,799+262,799055,6485.33%+55,648
Amphenol0845,119+845,119055,4315.31%+55,431
Salesforce(CRM)0197,840+197,840053,0925.09%+53,092
RTX(RTX)0364,274+364,274048,2524.62%+48,252
Intercontinental Exchange(ICE)0277,242+277,242047,8244.58%+47,824
Otis(OTIS)0443,880+443,880045,8084.39%+45,808
Abbott Laboratories0340,786+340,786045,2054.33%+45,205
Xylem(XYL)0342,881+342,881040,9613.93%+40,961
Walt Disney(DIS)0376,597+376,597037,1703.56%+37,170
Adobe(ADBE)096,623+96,623037,0583.55%+37,058
Zoetis(ZTS)0209,186+209,186034,4423.30%+34,442
Thermo Fisher(TMO)061,553+61,553030,6292.94%+30,629
American Tower(AMT)0135,397+135,397029,4622.82%+29,462
Berkshire Hathaway Class B09,755+9,75505,1950.50%+5,195
Visa(V)013,468+13,46804,7200.45%+4,720
McDonalds(MCD)012,081+12,08103,7740.36%+3,774
Booking Holdings(BKNG)0754+75403,4720.33%+3,472
Cadence Design Systems(CDNS)013,408+13,40803,4100.33%+3,410
Eli Lilly & Co(LLY)04,049+4,04903,3440.32%+3,344
Block Inc(XYZ)057,910+57,91003,1460.30%+3,146
Estee Lauder(EL)041,311+41,31102,7270.26%+2,727
Dexcom Inc(DXCM)037,676+37,67602,5730.25%+2,573
Intuitive Surgical Inc04,772+4,77202,3630.23%+2,363
IDEXX Labs(IDXX)04,655+4,65501,9550.19%+1,955
Linde Plc(LIN)03,112+3,11201,4490.14%+1,449
Brown-Forman Corp B(BF-A)039,071+39,07101,3260.13%+1,326
Alphabet Class A(GOOG)04,026+4,02606230.06%+623
Northrop Grumman Corp(NOC)0740+74003790.04%+379
Lockheed Martin Corp(LMT)0705+70503150.03%+315
Goldman Sachs Physical Gold ET(AAAU)42,41542,41501,1001,3100.13%+210
Wallbox Class A50,0000-50,000250-25
Draftkings Inc Class A Common(DKNG)5,3080-5,3081970-197
Lockheed Martin Corp(LMT)7050-7053430-343
Northrop Grumman Corp(NOC)7400-7403470-347
Applied Materials Common2,8000-2,8004550-455
Alphabet Class A(GOOG)4,2260-4,2268000-800
Brown-Forman Corp B(BF-A)39,6090-39,6091,5040-1,504
IDEXX Labs(IDXX)3,9830-3,9831,6470-1,647
Linde Plc(LIN)4,4280-4,4281,8540-1,854
Dexcom Inc(DXCM)27,6250-27,6252,1480-2,148
Estee Lauder(EL)30,3790-30,3792,2780-2,278
McDonalds(MCD)8,8060-8,8062,5530-2,553
Cadence Design Systems(CDNS)8,5430-8,5432,5670-2,567
Eli Lilly & Co(LLY)3,4850-3,4852,6900-2,690
Block Inc(XYZ)36,5980-36,5983,1100-3,110
Booking Holdings(BKNG)6270-6273,1150-3,115
Visa(V)12,9570-12,9574,0950-4,095
Berkshire Hathaway Class B9,7550-9,7554,4220-4,422
American Tower(AMT)122,5760-122,57622,4820-22,482
Thermo Fisher(TMO)57,5380-57,53829,9330-29,933
Zoetis(ZTS)213,7100-213,71034,8200-34,820
Abbott Laboratories315,4330-315,43335,6790-35,679
Xylem(XYL)321,7470-321,74737,3290-37,329
Walt Disney(DIS)341,7550-341,75538,0540-38,054
Otis(OTIS)414,5660-414,56638,3930-38,393
RTX(RTX)333,3440-333,34438,5750-38,575
Adobe(ADBE)87,1060-87,10638,7340-38,734
Intercontinental Exchange(ICE)275,0620-275,06240,9870-40,987
Alcon(ALC)510,6920-510,69243,3350-43,335
Amphenol773,6980-773,69853,7330-53,733
Honeywell(HON)239,2740-239,27454,0500-54,050
Salesforce(CRM)179,8840-179,88460,1410-60,141
Mastercard(MA)121,1850-121,18563,8120-63,812
Meta(META)112,3690-112,36965,7930-65,793
Eaton(ETN)204,5130-204,51367,8990-67,899
Alphabet Class C(GOOG)362,7510-362,75169,0800-69,080
Amazon(AMZN)356,9710-356,97178,3160-78,316
Nvidia(NVDA)858,7530-858,753115,3220-115,322
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