Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $301.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 182,379 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 90,975 | 11.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.1M | 95,366 | 9.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.6M | 379,201 | 8.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.2M | 115,982 | 7.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.6M | 283,817 | 6.2% |
| Moodys Corp(MCO) | COM | 615369105 | $16.3M | 35,010 | 5.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.9M | 46,102 | 5.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5M | 25,021 | 4.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.3M | 7,748 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 21,421 | 4.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 67,176 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7M | 36,264 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 67,428 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 15,700 | 2.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.8M | 100,400 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 14,900 | 2.6% |