Q1 2025 Holdings
Filed 2025-05-14 | 16 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 101,892 | 12.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.9M | 192,150 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 135,719 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 64,797 | 7.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.2M | 35,690 | 6.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 47,053 | 6.7% |
| Equifax Inc(EFX) | COM | 294429105 | $20.1M | 82,590 | 6.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.0M | 270,204 | 6.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0M | 84,941 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 46,000 | 5.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.6M | 9,551 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3M | 30,089 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 27,573 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1M | 8,779 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5M | 7,760 | 2.8% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $400.0K | 5,000 | 0.1% |