Q1 2025 Holdings
Filed 2025-05-07 | 132 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.8K | 2,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $879.6K | 3,960 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.2M | 27,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.9M | 302,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3M | 65,287 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 48,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,053 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 51,912 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.9M | 83,366 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $8.9M | 28,058 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.3M | 85,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5M | 37,362 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5M | 16,900 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $11.5M | 881,737 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 98,399 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.5M | 26,652 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.0M | 443,210 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.6M | 135,232 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 9,651 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.5M | 8,922 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.0M | 49,995 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.0M | 54,926 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.0M | 36,927 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $18.1M | 80,680 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $21.0M | 287,644 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.7M | 130,851 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $27.3M | 327,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3M | 53,176 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.1M | 175,410 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.7M | 1,035,577 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $37.8M | 511,154 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.6M | 1,224,420 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.2M | 536,648 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $44.2M | 565,972 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $44.6M | 344,998 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $46.2M | 269,936 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $46.2M | 516,537 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.2M | 258,734 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.5M | 314,674 | 0.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $58.3M | 1,332,775 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $58.4M | 339,434 | 0.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $58.8M | 779,889 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.4M | 936,444 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $68.8M | 668,811 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $71.8M | 294,879 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.0M | 149,577 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $76.8M | 778,951 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $79.0M | 532,252 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $79.9M | 860,338 | 0.4% |