Q1 2025 Holdings
Filed 2025-04-30 | 78 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.4M | 25,270 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 8,205 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 17,263 | 1.2% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.5M | 19,466 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1M | 164,400 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 47,334 | 1.3% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $5.3M | 9,280 | 1.4% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $5.9M | 155,571 | 1.5% |
| Nice LTD ADR-Each CNV Into 1 O(NSY) | SPON ADR | 653656108 | $6.0M | 38,658 | 1.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $6.5M | 31,360 | 1.7% |
| Argenx SE(ARGX) | SPON ADR | 04016X101 | $6.6M | 11,075 | 1.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6M | 24,779 | 1.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.3M | 15,308 | 1.9% |
| Electronic Arts(EA) | COM | 285512109 | $7.6M | 52,401 | 2.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,230 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3M | 13,092 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.4M | 34,062 | 2.2% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $8.5M | 24,352 | 2.2% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $8.6M | 177,925 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7M | 62,467 | 2.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.5M | 149,175 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1M | 16,134 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 19,271 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,359 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 136,239 | 5.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9M | 102,959 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.8M | 156,786 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.8M | 478,197 | 13.6% |