Q4 2024 Holdings
Filed 2025-02-14 | 258 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5M | 128,280 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8M | 144,448 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.9M | 408,875 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $78.9M | 851,412 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 215,839 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $91.3M | 364,614 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.9M | 527,450 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.2M | 238,750 | 5.6% |