Q1 2025 Holdings
Filed 2025-05-07 | 23 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 2,369 | 5.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 23,558 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 52,223 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 5,298 | 4.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 12,061 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,375 | 4.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 40,726 | 4.8% |
| Visa Inc(V) | COM | 92826C839 | $3.1M | 8,966 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 12,799 | 4.7% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.1M | 9,066 | 4.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.1M | 6,384 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 5,612 | 4.6% |
| RTX Corp(RTX) | COM | 75513E101 | $3.0M | 22,532 | 4.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0M | 43,675 | 4.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9M | 5,039 | 4.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.9M | 11,592 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,794 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 14,838 | 4.2% |
| Morgan Stanley(MS) | CL A | 617446448 | $2.8M | 24,097 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,644 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 21,070 | 3.4% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $2.0M | 72,480 | 3.0% |
| Ishares Msci UAE ETF(UAE) | ETF | 46434V761 | $1.4M | 82,270 | 2.1% |