Q1 2025 Holdings
Filed 2025-04-11 | 58 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 71,755 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 44,099 | 5.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,629 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 51,252 | 4.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6M | 13,013 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,173 | 3.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 27,554 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 25,709 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,124 | 3.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 24,460 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 47,233 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,336 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 17,408 | 3.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 24,904 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 22,357 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,384 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 15,593 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,578 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 33,635 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,373 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 36,646 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,613 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 9,203 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,383 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 75,022 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 13,830 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,636 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,125 | 2.1% |
| Globant S A(GLOB) | COM | L44385109 | $2.7M | 23,346 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,713 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,184 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $969.8K | 3,900 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $826.7K | 1,001 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.3K | 8,740 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.9K | 1,010 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $510.4K | 5,814 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $420.6K | 10,061 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 2,470 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356.1K | 3,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.1K | 2,093 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $343.9K | 3,275 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308.3K | 1,009 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $282.0K | 1,605 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281.0K | 1,327 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $279.5K | 13,613 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.7K | 282 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.0K | 1,068 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.7K | 2,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.5K | 1,597 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $245.9K | 528 | 0.1% |