Q1 2025 Holdings
Filed 2025-04-22 | 217 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3M | 195,364 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9M | 497,391 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 320,916 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 209,293 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 227,643 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 71,158 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 92,658 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $31.3M | 67,219 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.2M | 35,394 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 178,695 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0M | 99,463 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 22,319 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 117,296 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 108,777 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 30,297 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 137,192 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 31,059 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 16,744 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0M | 192,209 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.7M | 64,812 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 59,044 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $13.0M | 326,001 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.8M | 58,050 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4M | 74,484 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 24,810 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 19,919 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.2M | 6,537 | 0.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $12.1M | 453,000 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 119,996 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 22,250 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 125,887 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 107,222 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3M | 184,489 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.2M | 46,920 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 2,369 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.7M | 152,500 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.8M | 117,624 | 0.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $9.8M | 583,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 11,647 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2M | 32,349 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7M | 60,491 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,410 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.2M | 186,300 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0M | 62,769 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.0M | 26,746 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 20,585 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8M | 86,871 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 106,695 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 52,607 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.6M | 53,675 | 0.6% |