Q1 2025 Holdings
Filed 2025-05-13 | 94 holdings | $474.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.1M | 118,850 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 70,758 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0M | 108,531 | 5.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.4M | 141,471 | 4.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.1M | 291,301 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0M | 90,111 | 4.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.0M | 85,901 | 4.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.4M | 221,429 | 3.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.1M | 114,501 | 3.6% |
| Snap on Inc(SNA) | COM | 833034101 | $16.9M | 50,248 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 30,157 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 30,328 | 3.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.5M | 59,929 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.1M | 60,278 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 27,504 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $13.0M | 42,891 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.9M | 50,939 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6M | 55,146 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 46,067 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 185,781 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 290,974 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0M | 17,482 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 26,270 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0M | 28,229 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $7.5M | 44,122 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,675 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,043 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,890 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,120 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 44,590 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,552 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,938 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,410 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,253 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,063 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,771 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,740 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,271 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,186 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,600 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,172 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 15,628 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,355 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,986 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,089 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,937 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $884.4K | 1,721 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.7K | 928 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $867.3K | 8,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.8K | 1,041 | 0.2% |