Q1 2025 Holdings
Filed 2025-05-14 | 56 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $16.2M | 107,054 | 10.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0M | 10,128 | 9.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3M | 46,553 | 5.4% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.9M | 290,325 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,318 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,663 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,868 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,458 | 3.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2M | 135,281 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 31,095 | 3.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1M | 46,473 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,450 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 21,808 | 2.3% |
| Facebook Inc(META) | COM | 30303M102 | $3.6M | 6,179 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 15,799 | 2.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.4M | 741 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,406 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 24,931 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 12,701 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9M | 4,773 | 1.9% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8M | 5,944 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,089 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 24,084 | 1.6% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.4M | 31,011 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,572 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,295 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 13,947 | 1.1% |
| Gamestop(GME) | CL A | 36467W109 | $1.6M | 73,769 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,363 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,082 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,074 | 0.9% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.4M | 4,422 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,372 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 13,000 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.0M | 5,879 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,546 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $965.4K | 14,719 | 0.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $941.5K | 12,951 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $884.8K | 11,409 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $851.9K | 1,712 | 0.5% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $831.9K | 17,220 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $746.3K | 4,376 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $663.0K | 1,809 | 0.4% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $590.2K | 7,903 | 0.4% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $543.2K | 11,800 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $527.8K | 5,348 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $491.0K | 1,825 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $424.5K | 1,672 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $377.0K | 4,288 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.6K | 2,280 | 0.2% |