Q1 2025 Holdings
Filed 2025-05-14 | 56 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,318 | 4.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.9M | 290,325 | 5.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3M | 46,553 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0M | 10,128 | 9.0% |
| Oracle(ORCL) | COM | 68389X105 | $16.2M | 107,054 | 10.4% |