Q1 2025 Holdings
Filed 2025-04-11 | 106 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 43,727 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 53,838 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 69,893 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 111,155 | 2.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8M | 147,444 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,305 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.3M | 171,939 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.3M | 158,486 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 15,569 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,549 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 20,319 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 52,058 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,082 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,659 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 117,844 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,753 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,748 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 13,988 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5M | 18,304 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 4,485 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4M | 26,318 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4M | 28,028 | 1.8% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.2M | 123,841 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 12,265 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2M | 27,615 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 40,621 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,390 | 1.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.7M | 266,648 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,845 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,898 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4M | 76,957 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 66,356 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 17,166 | 1.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.0M | 53,004 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 29,980 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,089 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 11,301 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,899 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.6M | 51,384 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 45,170 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 79,169 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3M | 188,904 | 1.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.3M | 301,626 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 24,056 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 22,079 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0M | 38,127 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0M | 17,219 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 19,221 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.9M | 66,893 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2M | 296,928 | 0.9% |