Q1 2025 Holdings
Filed 2025-04-22 | 171 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.3M | 46,754 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 67,704 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 106,500 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 24,304 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 37,834 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 59,040 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 95,440 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $17.6M | 63,464 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.3M | 438,944 | 2.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.1M | 141,314 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 33,455 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19.5M | 170,751 | 2.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.5M | 264,360 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6M | 370,909 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 173,395 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 153,946 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 294,490 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 175,777 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.4M | 430,875 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.9M | 533,333 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9M | 178,107 | 8.4% |