Q1 2025 Holdings
Filed 2025-05-07 | 25 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 148,755 | 9.7% |
| Visa Inc(V) | COM | 92826C839 | $22.1M | 62,257 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6M | 197,289 | 6.3% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $18.5M | 110,192 | 5.4% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $18.0M | 107,300 | 5.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $17.6M | 25,878 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 36,495 | 5.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.9M | 4,127 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 3,239 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3M | 55,732 | 4.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.3M | 64,887 | 4.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.0M | 27,304 | 3.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.8M | 417,204 | 3.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $11.4M | 33,558 | 3.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $11.1M | 315,309 | 3.2% |
| Aptiv PLC(APTV) | COM | G3265R107 | $11.1M | 184,650 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 345,144 | 3.2% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $10.6M | 141,346 | 3.1% |
| Alcon AG(ALC) | COM | H01301128 | $10.6M | 110,972 | 3.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.4M | 11,650 | 2.7% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $9.0M | 228,080 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 81,542 | 2.5% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $7.7M | 47,469 | 2.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.9M | 33,606 | 1.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.5M | 43,335 | 1.6% |