Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.2M | 67,156 | 6.9% |
| Danaher Corp(DHR) | COM | 235851102 | $25.0M | 122,101 | 6.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.8M | 170,400 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.7M | 218,577 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2M | 111,386 | 5.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $20.9M | 329,248 | 5.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $19.9M | 56,695 | 5.5% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $19.8M | 20,972 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 89,320 | 5.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.1M | 33,207 | 5.3% |
| Union Pacific CP(UNP) | COM | 907818108 | $19.0M | 80,330 | 5.2% |
| Servicenow(NOW) | COM | 81762P102 | $14.0M | 17,600 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 35,907 | 3.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.5M | 24,676 | 3.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.2M | 55,760 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $13.2M | 35,950 | 3.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $13.1M | 95,791 | 3.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.9M | 49,815 | 3.5% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $11.8M | 75,983 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 41,900 | 3.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $9.5M | 57,500 | 2.6% |