Q1 2025 Holdings
Filed 2025-04-29 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $474.6M | 1,012,112 | 36.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.9M | 420,600 | 12.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $142.9M | 751,300 | 11.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $87.1M | 249,500 | 6.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $74.1M | 446,376 | 5.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $66.7M | 398,665 | 5.1% |
| Intuit Inc(INTU) | COM | 461202103 | $60.8M | 99,020 | 4.7% |
| Danaher Corp(DHR) | Com | 235851102 | $55.7M | 271,900 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.1M | 78,900 | 3.1% |
| Fair Isaac Corp(FICO) | Com | 303250104 | $39.5M | 21,400 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 65,000 | 2.9% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $27.8M | 91,200 | 2.1% |
| MercadoLibre Inc(MELI) | ADR | 58733R102 | $18.2M | 9,340 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.9M | 146,700 | 1.2% |
| n/aA | na | 000000000 | $0 | 0 | 0.0% |