Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $774.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $68.1M | 310,268 | 8.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $65.9M | 345,817 | 8.5% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $56.1M | 227,670 | 7.2% |
| Fiserv(FISV) | COM | 337738108 | $55.5M | 270,029 | 7.2% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $54.8M | 152,650 | 7.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.4M | 126,722 | 6.9% |
| GE Vernova(GEV) | COM | 36828A101 | $38.6M | 117,211 | 5.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $35.1M | 156,937 | 4.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $30.7M | 34,468 | 4.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $30.5M | 60,302 | 3.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $30.2M | 132,386 | 3.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $29.6M | 50,606 | 3.8% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $28.7M | 145,088 | 3.7% |
| Vistra Corp(VST) | COM | 92840M102 | $28.5M | 206,695 | 3.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $27.4M | 86,765 | 3.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.9M | 49,100 | 3.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $24.7M | 409,339 | 3.2% |
| GE Aerospace(GE) | COM | 369604301 | $23.6M | 141,303 | 3.0% |
| Linde PLC(LIN) | COM | G54950103 | $20.0M | 47,721 | 2.6% |
| Broadcom(AVGO) | COM | 11135F101 | $14.0M | 60,591 | 1.8% |
| Howmet Aerospace(HWM) | COM | 443201108 | $8.1M | 74,011 | 1.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $8.0M | 47,076 | 1.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $7.3M | 101,649 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $5.4M | 59,373 | 0.7% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $2.5M | 24,755 | 0.3% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $680.9K | 1 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $643.6K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $453.3K | 1,000 | 0.1% |