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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $581.0K | 420 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.1K | 1,701 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $612.5K | 3,138 | 2.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $615.8K | 1,782 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $617.4K | 2,530 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $631.1K | 2,230 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $651.0K | 2,441 | 2.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $662.0K | 4,321 | 2.9% |