Q1 2025 Holdings
Filed 2025-05-14 | 94 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 61,074 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.5M | 82,762 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 37,336 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 36,891 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 23,799 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.9M | 98,414 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 7,267 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,424 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 22,894 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.4M | 66,984 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,090 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2M | 26,928 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 17,618 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 78,302 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,128 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 19,785 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,977 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,039 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,951 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,074 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 30,229 | 1.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.0M | 64,341 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,151 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,473 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 9,063 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5M | 124,848 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.5M | 117,671 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,277 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,609 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2M | 32,440 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,267 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,977 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 98,288 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 2,952 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.8M | 43,626 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 59,185 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 59,139 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 24,361 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,035 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 218,348 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 45,125 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.9M | 25,709 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 66,224 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 88,192 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6M | 264,135 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 94,653 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 35,614 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,125 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 8,652 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 17,160 | 0.7% |