Q1 2025 Holdings
Filed 2025-05-14 | 19 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 145,808 | 11.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.4M | 116,518 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,813 | 8.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,125 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,751 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 14,590 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,222 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,312 | 5.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 19,000 | 5.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 14,250 | 5.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 24,580 | 5.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7M | 25,027 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 26,208 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,185 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,350 | 3.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.2M | 695,500 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 9,215 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,208 | 0.9% |