Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $864.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $74.3M | 338,588 | 8.6% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $73.9M | 242,973 | 8.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.1M | 147,011 | 8.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $56.2M | 316,696 | 6.5% |
| GE Vernova(GEV) | COM | 36828A101 | $46.7M | 88,243 | 5.4% |
| Uber Technologies(UBER) | COM | 90353T100 | $40.9M | 438,323 | 4.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $40.1M | 54,282 | 4.6% |
| GE Aerospace(GE) | COM | 369604301 | $39.0M | 151,639 | 4.5% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $37.8M | 106,085 | 4.4% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $35.3M | 155,804 | 4.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $33.0M | 93,028 | 3.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $31.7M | 23,664 | 3.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $29.6M | 52,694 | 3.4% |
| Fiserv(FISV) | COM | 337738108 | $26.8M | 155,630 | 3.1% |
| Linde PLC(LIN) | COM | G54950103 | $23.8M | 50,664 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $22.3M | 115,037 | 2.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $21.0M | 65,134 | 2.4% |
| Woodward(WWD) | COM | 980745103 | $19.3M | 78,871 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $18.9M | 205,795 | 2.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.6M | 80,994 | 2.2% |
| Guidewire Software(GWRE) | COM | 40171V100 | $18.6M | 78,935 | 2.1% |
| Broadcom(AVGO) | COM | 11135F101 | $18.0M | 65,472 | 2.1% |
| Howmet Aerospace(HWM) | COM | 443201108 | $14.9M | 79,818 | 1.7% |
| Carpenter Technology(CRS) | COM | 144285103 | $14.1M | 50,886 | 1.6% |
| Mercadolibre(MELI) | COM | 58733R102 | $10.1M | 3,848 | 1.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $9.9M | 12,934 | 1.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $8.6M | 106,893 | 1.0% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $6.5M | 64,241 | 0.7% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $599.2K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $485.8K | 1,000 | 0.1% |