Q4 2024 Holdings
Filed 2025-02-20 | 31 holdings | $158.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL)A | Common Stock | 02079K305 | $26.7M | 140,990 | 16.9% |
| Meta Platforms, Inc.(META)A | Common Stock | 30303M102 | $21.6M | 36,909 | 13.6% |
| Paypal Holdings, Inc.(PYPL)A | Common Stock | 70450Y103 | $17.0M | 199,730 | 10.8% |
| Adobe Inc.(ADBE)A | Common Stock | 00724F101 | $13.8M | 31,050 | 8.7% |
| Pepsico, Inc.(PEP)A | Common Stock | 713448108 | $11.1M | 72,818 | 7.0% |
| The Coca-Cola Company(KO)A | Common Stock | 191216100 | $8.7M | 140,158 | 5.5% |
| Jinshang Bank Co.,ltd.(PDD)A | ADR | 722304102 | $8.4M | 87,000 | 5.3% |
| Paylocity Holding Corporation(PCTY)A | Common Stock | 70438V106 | $7.4M | 36,860 | 4.6% |
| Edwards Lifesciences Corporation(EW)A | Common Stock | 28176E108 | $6.8M | 91,292 | 4.3% |
| Verisign, Inc.(VRSN)A | Common Stock | 92343E102 | $6.3M | 30,474 | 4.0% |
| NVR, Inc.(NVR)A | Common Stock | 62944T105 | $5.9M | 721 | 3.7% |
| Brown-Forman Corporation(BF/B)A | Common Stock | 115637209 | $4.0M | 104,797 | 2.5% |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE)A | ADR | 81141R100 | $3.7M | 35,000 | 2.3% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $3.2M | 7,695 | 2.0% |
| The Hershey Company(HSY)A | Common Stock | 427866108 | $2.2M | 12,933 | 1.4% |
| Allegion Public Limited Company(ALLE)A | Common Stock | G0176J109 | $2.1M | 16,258 | 1.3% |
| Beacon Roofing Supply, Inc.(BECNUSD)A | Common Stock | 073685109 | $1.5M | 14,550 | 0.9% |
| New Oriental Education & Technology Group Inc.(N1UA)A | ADR | 647581206 | $1.0M | 16,000 | 0.6% |
| Global Industrial Company(GIC)A | Common Stock | 37892E102 | $991.6K | 40,000 | 0.6% |
| Stantec Inc.(STN)A | Common Stock | 85472N109 | $823.4K | 10,500 | 0.5% |
| Wesco International, Inc.(WCC)A | Common Stock | 95082P105 | $796.2K | 4,400 | 0.5% |
| XPO, Inc.(XPO)A | Common Stock | 983793100 | $708.2K | 5,400 | 0.4% |
| Airbnb, Inc.(ABNB)A | Common Stock | 009066101 | $630.8K | 4,800 | 0.4% |
| Spotify Technology S.A.(SPOT)A | Common Stock | L8681T102 | $581.6K | 1,300 | 0.4% |
| First Solar, Inc.(FSLR)A | Common Stock | 336433107 | $528.7K | 3,000 | 0.3% |
| Topbuild Corp.(BLD)A | Common Stock | 89055F103 | $485.7K | 1,560 | 0.3% |
| Factset Research Systems Inc.(FDS)A | Common Stock | 303075105 | $480.3K | 1,000 | 0.3% |
| GDS Holdings Limited(GDS)A | ADR | 36165L108 | $332.6K | 14,000 | 0.2% |
| Huya Inc.(HUYA)A | ADR | 44852D108 | $307.0K | 100,000 | 0.2% |
| Dole Public Limited Company(DOLE)A | Common Stock | G27907107 | $244.8K | 18,180 | 0.2% |
| ProShares Ultra Semiconductors(USD)A | ETP | 74347R669 | $4.2K | 4,168 | 0.0% |