Q2 2025 Holdings
Filed 2025-08-13 | 98 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.5M | 85,802 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,091 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 35,562 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.9M | 100,074 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 42,257 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,430 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 29,411 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 43,046 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 5,516 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 23,216 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 77,462 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,974 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,568 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,452 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0M | 66,348 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 33,917 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 19,728 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.8M | 17,481 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 21,706 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,035 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 57,481 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 10,596 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,271 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 125,030 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.0M | 120,481 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,079 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.5M | 15,903 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 95,950 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 31,585 | 1.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.4M | 63,629 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 2,901 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3M | 26,993 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $4.2M | 45,826 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 59,020 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.2M | 42,108 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,348 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 56,746 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,179 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 9,293 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 61,262 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 23,012 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 282,151 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 70,224 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 4,131 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 130,924 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 103,922 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,973 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 8,624 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0M | 88,192 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 208,594 | 0.9% |