Q4 2024 Holdings
Filed 2025-02-12 | 16 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.7M | 108,000 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 117,500 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 51,000 | 11.9% |
| General Electric(GE) | COM NEW | 369604301 | $18.0M | 108,000 | 9.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4M | 13,700 | 9.6% |
| CDW Corp(CDW) | COM | 12514G108 | $13.2M | 76,000 | 7.3% |
| Moody's Corp(MCO) | COM | 615369105 | $12.8M | 27,000 | 7.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.3M | 170,000 | 6.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.3M | 20,000 | 3.5% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 9,000 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 80,000 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,000 | 3.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.7M | 46,000 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 10,500 | 2.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6M | 25,000 | 2.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.4M | 15,000 | 1.9% |