Q1 2025 Holdings
Filed 2025-05-14 | 15 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.7M | 68,588 | 14.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1M | 70,245 | 11.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.6M | 122,139 | 10.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0M | 60,873 | 8.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0M | 4,315 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,480 | 7.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,186 | 6.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 25,080 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 69,180 | 6.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.2M | 92,255 | 5.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.2M | 16,255 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,615 | 3.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2M | 88,095 | 3.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 24,769 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,980 | 1.6% |