Q1 2025 Holdings
Filed 2025-04-17 | 58 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $662.0K | 4,321 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $651.0K | 2,441 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $631.1K | 2,230 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $617.4K | 2,530 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $615.8K | 1,782 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $612.5K | 3,138 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.1K | 1,701 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $581.0K | 420 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $571.0K | 5,108 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559.1K | 1,020 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.2K | 1,060 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $553.9K | 2,258 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.4K | 582 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $530.8K | 7,488 | 2.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $525.8K | 2,450 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $514.2K | 846 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $510.4K | 7,269 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $505.0K | 4,480 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $504.7K | 1,377 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $488.9K | 9,328 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.5K | 1,280 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $477.9K | 2,331 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.7K | 2,411 | 2.0% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $454.1K | 45,000 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.2K | 2,811 | 1.9% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $430.0K | 40,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.9K | 3,884 | 1.8% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $412.8K | 40,000 | 1.8% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $411.2K | 40,000 | 1.8% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $410.4K | 40,000 | 1.8% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $410.0K | 40,000 | 1.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $408.4K | 40,000 | 1.8% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $408.0K | 40,000 | 1.8% |
| Drugs Made in America Acquisitn UNT | COM | G2847J120 | $406.8K | 40,000 | 1.8% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $404.8K | 40,000 | 1.8% |
| Stellar V Capital UNT | COM | G8475V129 | $404.8K | 40,000 | 1.8% |
| Plum Acquisition IV UNT | COM | G7134A112 | $404.0K | 40,000 | 1.8% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $368.2K | 35,000 | 1.6% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $358.1K | 35,000 | 1.6% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $330.0K | 27,500 | 1.4% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $306.6K | 30,000 | 1.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $305.4K | 30,000 | 1.3% |
| Hennessy Capital Investment VII UNT | COM | G4405D123 | $302.1K | 30,000 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $287.2K | 2,427 | 1.3% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $255.9K | 24,031 | 1.1% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $253.5K | 25,000 | 1.1% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $207.0K | 20,000 | 0.9% |
| K&F Growth Acquisition II UNT | COM | G52258103 | $201.8K | 20,000 | 0.9% |
| Archimedes Tech Spac Partners II UNT | COM | G04537117 | $201.4K | 20,000 | 0.9% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $153.9K | 15,000 | 0.7% |