Q1 2025 Holdings
Filed 2025-05-13 | 27 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.3M | 10,000 | 9.2% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.9M | 220,000 | 8.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.0M | 42,000 | 7.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.0M | 55,000 | 6.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.8M | 10,000 | 6.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.3M | 24,000 | 5.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.9M | 26,000 | 5.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.4M | 4,700 | 4.9% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $3.9M | 11,300 | 4.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.4M | 150,000 | 3.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.1M | 6,600 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8M | 7,500 | 3.1% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $2.8M | 1,500 | 3.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $2.7M | 25,000 | 3.0% |
| Hermes Intl(HESAY) | ADR | 42751Q105 | $2.6M | 10,000 | 2.9% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $2.6M | 33,200 | 2.9% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.6M | 6,000 | 2.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.8M | 3,600 | 2.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.7M | 6,000 | 1.9% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $1.7M | 10,000 | 1.8% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.5M | 5,000 | 1.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $1.5M | 21,000 | 1.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.4M | 1,800 | 1.6% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.3M | 4,000 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.2M | 8,000 | 1.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $978.7K | 7,000 | 1.1% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $821.6K | 6,000 | 0.9% |