Q1 2025 Holdings
Filed 2025-05-09 | 466 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 22,923 | 1.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.8M | 2,877,826 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $16.5M | 1,891,457 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 107,167 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 119,899 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 99,694 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $22.4M | 48,001 | 1.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $22.4M | 3,249,654 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9M | 157,066 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 48,552 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.2M | 5,678 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 51,634 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 194,231 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 165,832 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 93,298 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 90,666 | 2.2% |