Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $27.5M | 118,000 | 23.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.6M | 200,000 | 23.0% |
| Intercontinental Exch Inc.(ICE) | COM | 45866F104 | $18.3M | 100,000 | 15.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | 58,700 | 6.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.3M | 57,900 | 5.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.8M | 54,800 | 5.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,700 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,300 | 1.8% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $1.9M | 60,800 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,800 | 1.6% |
| Alamos Gold Inc(AGI) | CL A | 011532108 | $1.8M | 69,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,100 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 4,800 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 30,400 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.5M | 1,500 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 11,000 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 12,910 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 5,500 | 1.1% |
| Vertiv Holdings(VRT) | COM CL A | 92537N108 | $1.1M | 8,700 | 1.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $810.3K | 9,000 | 0.7% |