Q1 2025 Holdings
Filed 2025-05-13 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 159,885 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 255,290 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 117,724 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 370,946 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 69,469 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 157,581 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 178,981 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7M | 330,676 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 28,407 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 41,189 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 36,807 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 118,565 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7M | 63,133 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.5M | 19,587 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2M | 67,797 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6M | 132,970 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 31,645 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.6M | 71,860 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 143,187 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 87,872 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 78,446 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 2,809 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 75,461 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 40,685 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.1M | 64,463 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5M | 37,133 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 250,246 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.4M | 341,497 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.3M | 197,227 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5M | 27,352 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1M | 39,158 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 18,813 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 25,058 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 85,393 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7M | 34,185 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $8.7M | 25,652 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 34,722 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 80,189 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $8.4M | 169,666 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,044 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 94,639 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 12,385 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 26,288 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 71,502 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,637 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,374 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 82,969 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 58,304 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 81,097 | 0.5% |