Q1 2025 Holdings
Filed 2025-05-13 | 291 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 16,000 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,000 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 9,000 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,648 | 1.1% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $1.5M | 2,315 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5M | 3,050 | 1.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.5M | 3,500 | 1.1% |
| Dassault Aviation SA | COM | FR0014004 | $1.5M | 4,410 | 1.0% |
| CyberArk Software Ltd | COM | M2682V108 | $1.4M | 4,000 | 1.0% |
| Hermes International | COM | 004438507 | $1.3M | 500 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 11,650 | 0.9% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2M | 3,586 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,500 | 0.8% |
| Embraer SA Sp ADR(EMBJ) | COM | 29082A107 | $1.2M | 25,000 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 800 | 0.8% |
| Check Point Software(CHKP) | COM | M22465104 | $1.1M | 5,000 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $1.0M | 2,250 | 0.7% |
| Volvo AB B Shs(VOLVF) | COM | 928856301 | $1.0M | 35,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,700 | 0.7% |
| BYD Company Limited UnSp ADR(BYDDY) | COM | 05606L100 | $1.0M | 10,000 | 0.7% |
| Demant A/S | COM | DK0060738 | $1.0M | 30,000 | 0.7% |
| Adidas AG(ADS) | COM | 403197908 | $957.5K | 4,000 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $915.0K | 4,367 | 0.7% |
| Schneider Electric SE Unsp ADR(SBGSY) | COM | 80687P106 | $910.6K | 20,000 | 0.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $908.0K | 2,092 | 0.6% |
| Airbus SE Unsp ADR(EADSY) | COM | 009279100 | $879.2K | 20,000 | 0.6% |
| Cie Financiere Richemont SA Un(CFRUY) | COM | 204319107 | $864.4K | 50,000 | 0.6% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $859.3K | 9,000 | 0.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $852.4K | 10,100 | 0.6% |
| On Holding AG Cl A(ONON) | COM | H5919C104 | $834.5K | 19,000 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $813.6K | 1,380 | 0.6% |
| American Water Works(AWK) | COM | 030420103 | $811.4K | 5,500 | 0.6% |
| BAE Systems PLC Sp ADR(BAESY) | COM | 05523R107 | $805.2K | 10,000 | 0.6% |
| Tencent Hldgs Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $798.5K | 12,500 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $796.1K | 1,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $788.9K | 1,500 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $779.8K | 11,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.5K | 3,000 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $768.0K | 1,500 | 0.5% |
| ABB Ltd Sp ADR(ABJA) | COM | 000375204 | $766.7K | 15,000 | 0.5% |
| Air Liquide SA Unsp ADR(AIQUY) | COM | 009126202 | $756.7K | 20,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $753.2K | 15,000 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $744.5K | 2,000 | 0.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $718.1K | 10,228 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $706.2K | 7,000 | 0.5% |
| Brookfield Asset Mgmt Ltd Cl A(BAM) | COM | 113004105 | $703.7K | 14,525 | 0.5% |
| Hitachi Ltd ADR(HTHIY) | COM | 433578507 | $693.7K | 30,000 | 0.5% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $693.1K | 4,189 | 0.5% |
| Flutter Entertainment PLC DI(FLUT) | COM | G3643J108 | $692.6K | 3,126 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $691.0K | 150 | 0.5% |