Q4 2024 Holdings
Filed 2025-02-07 | 40 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.0M | 136,445 | 33.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.4M | 50,713 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 33,250 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 52,642 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,979 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,545 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,222 | 4.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7M | 22,949 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 45,900 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 25,000 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 26,030 | 2.5% |
| Alphabet Inc(GOOGL) | CP STK CL A | 02079K305 | $5.0M | 26,239 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 8,324 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 10,790 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 2,807 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,302 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 2,947 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 41,107 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,900 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 16,901 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4M | 13,182 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 55,532 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 5,843 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 7,158 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 32,832 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 19,837 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.6M | $1,750,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,967 | 0.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.3M | 15,209 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 34,269 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 29,391 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1,000.0K | 11,716 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874.4K | 1,527 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $678.5K | 640 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $562.0K | 3,933 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $534.1K | 5,507 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $479.9K | 1,400 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $430.8K | 7,142 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $198.0K | 60,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $141.7K | 58,800 | 0.1% |