Q1 2025 Holdings
Filed 2025-05-14 | 20 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 61,800 | 12.4% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.8M | 240,000 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 88,500 | 9.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.9M | 11,500 | 8.5% |
| Moody's Corp(MCO) | COM | 615369105 | $12.7M | 27,200 | 6.8% |
| General Electric(GE) | COM NEW | 369604301 | $10.1M | 50,500 | 5.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.6M | 41,900 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 59,200 | 5.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.7M | 111,700 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5M | 18,900 | 4.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 86,200 | 3.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.1M | 50,000 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 23,500 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,000 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.6M | 80,000 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 25,000 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3M | 9,600 | 2.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.1M | 14,500 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.5M | 13,700 | 1.9% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.3M | 34,300 | 1.8% |