Q1 2025 Holdings
Filed 2025-04-30 | 29 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 98,606 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,634 | 5.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 28,451 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 23,228 | 5.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1M | 48,823 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,848 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,709 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 19,335 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,974 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,120 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 21,462 | 4.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.9M | 137,500 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 8,009 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 23,469 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,037 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,407 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,195 | 2.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 8,123 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,950 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,688 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,548 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,580 | 2.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 29,772 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,202 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8M | 1,535 | 2.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4M | 27,500 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 34,607 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,041 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 12,500 | 0.9% |