Q4 2024 Holdings
Filed 2025-02-14 | 123 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 159,926 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,361 | 3.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $24.6M | 277,828 | 3.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.2M | 412,803 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 72,460 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0M | 107,111 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.5M | 342,566 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 47,899 | 2.6% |
| Timken Co(TKR) | COM | 887389104 | $17.2M | 240,637 | 2.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $17.0M | $18,850,000 | 2.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $15.7M | 424,384 | 2.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $14.9M | 1,175,509 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 229,444 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.2M | 33,717 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $13.2M | 142,800 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.2M | $14,559,000 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.8M | 30,080 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,429 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9M | 43,099 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7M | 34,802 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.7M | 399,573 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 38,780 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5M | 6,740 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 705,784 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8M | 72,497 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4M | 20,935 | 1.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $10.1M | $11,650,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,036 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 42,908 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 41,607 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6M | 49,065 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.2M | 49,219 | 1.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.0M | 97,818 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 67,109 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 18,167 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.7M | 360,103 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 36,103 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.7M | 482,481 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 22,130 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $8.1M | 131,957 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 12,620 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 10,095 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 86,601 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,404 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.3M | 29,270 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.2M | 19,471 | 0.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.0M | 464,720 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.8M | 729,360 | 0.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.6M | 367,359 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.0M | 135,724 | 0.8% |