Q1 2025 Holdings
Filed 2025-05-13 | 24 holdings | $971.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM | 30303M102 | $121.6M | 211,005 | 12.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $121.5M | 1,263,448 | 12.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $118.3M | 745,329 | 12.2% |
| Intercontinental Exchanges Inc(ICE) | COM | 45866F104 | $100.8M | 584,336 | 10.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.6M | 390,046 | 8.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $75.7M | 572,542 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9M | 186,191 | 7.2% |
| General Electric Co(GE) | COM | 369604301 | $63.0M | 314,811 | 6.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $60.8M | 416,311 | 6.3% |
| Deere & Co(DE) | COM | 244199105 | $58.7M | 125,059 | 6.0% |
| Block Inc(XYZ) | COM | 852234103 | $45.9M | 844,746 | 4.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.0M | 206,791 | 2.8% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $19.2M | 84,219 | 2.0% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $1.3M | 11,815 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $843.9K | 4,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $353.5K | 4,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222.1K | 1,000 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $119.5K | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $108.4K | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.1K | 610 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $63.5K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9K | 100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $11.2K | 698 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.4K | 49 | 0.0% |