Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 61,810 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 116,479 | 10.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.4M | 152,227 | 10.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.4M | 350,376 | 10.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.2M | 74,752 | 8.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 21,421 | 6.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3M | 205,993 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 27,150 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7M | 59,819 | 5.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.3M | 40,348 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 35,678 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $11.1M | 23,434 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 44,900 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.4M | 4,198 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 11,200 | 2.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.1M | 10,000 | 2.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.3M | 28,400 | 1.3% |