Q1 2025 Holdings
Filed 2025-05-05 | 26 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 41,900 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,900 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 46,300 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,350 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,700 | 7.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 27,000 | 5.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 9,000 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 28,000 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 9,000 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,422 | 2.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.5M | 256,578 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,200 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 5,125 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 1,600 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 9,150 | 2.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 5,000 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 13,400 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 30,000 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,775 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 5,000 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,000 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 11,000 | 1.1% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $1.4M | 6,100 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 6,000 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $985.5K | 5,000 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $875.6K | 2,000 | 0.7% |