Q1 2025 Holdings
Filed 2025-05-01 | 40 holdings | $223.5M | 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 | $61.9M | 110,736 | 27.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 33,250 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,222 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,545 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,425 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 40,567 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 61,105 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,829 | 3.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 11,759 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 22,949 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 4,461 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 25,000 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 4,309 | 2.7% |
| Waters Corp(WAT) | COM | 941848103 | $5.6M | 15,164 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 20,331 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 45,900 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,483 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 15,534 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,239 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,302 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 16,901 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,900 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 49,047 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 55,532 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2M | 13,182 | 1.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.2M | 52,888 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,824 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 19,837 | 0.8% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.7M | $1,750,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,579 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,843 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,967 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $834.2K | 1,527 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $651.8K | 5,507 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $515.9K | 1,400 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $509.5K | 640 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $457.6K | 13,369 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $390.2K | 3,933 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $199.8K | 60,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $156.4K | 58,800 | 0.1% |