Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $800.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE Spon ADR(SAP) | COM | 803054204 | $63.3M | 235,848 | 7.9% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $63.3M | 158,553 | 7.9% |
| Fiserv(FISV) | COM | 337738108 | $62.1M | 281,106 | 7.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $60.6M | 318,336 | 7.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $55.8M | 357,293 | 7.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $49.3M | 131,323 | 6.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $44.0M | 83,996 | 5.5% |
| GE Vernova(GEV) | COM | 36828A101 | $37.3M | 122,181 | 4.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $33.2M | 35,646 | 4.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $32.5M | 137,364 | 4.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $31.6M | 90,240 | 4.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $31.0M | 425,347 | 3.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $30.3M | 52,601 | 3.8% |
| GE Aerospace(GE) | COM | 369604301 | $29.5M | 147,204 | 3.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.0M | 51,076 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $25.3M | 215,467 | 3.2% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $25.1M | 151,056 | 3.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $23.8M | 118,209 | 3.0% |
| Linde PLC(LIN) | COM | G54950103 | $22.9M | 49,195 | 2.9% |
| Broadcom(AVGO) | COM | 11135F101 | $10.6M | 63,527 | 1.3% |
| Howmet Aerospace(HWM) | COM | 443201108 | $10.0M | 77,366 | 1.3% |
| Carpenter Technology(CRS) | COM | 144285103 | $8.9M | 49,332 | 1.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $8.2M | 103,841 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $7.8M | 85,539 | 1.0% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $3.6M | 35,411 | 0.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $532.6K | 1,000 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $525.8K | 3,400 | 0.1% |