Q1 2025 Holdings
Filed 2025-04-23 | 121 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,602 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,580 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,382 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,486 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,464 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,139 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,746 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 548 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 25,267 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,492 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 8,141 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 100,496 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 29,911 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 13,417 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,072 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 14,635 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,990 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,259 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 96,212 | 4.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.4M | 820,239 | 6.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.4M | 584,490 | 18.2% |