Q1 2025 Holdings
Filed 2025-04-30 | 60 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3M | 13,297 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6M | 5,490 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,298 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 54,051 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 56,055 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 16,711 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,463 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,988 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 118,379 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 72,679 | 7.1% |