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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $33.3M | 299232 | 5.55% |
| 2 | NVIDIA CORPORATION | $30.8M | 176344 | 5.12% |
| 3 | AON PLC | $29.9M | 92519 | 4.97% |
| 4 | MICROSOFT CORP | $29.9M | 80654 | 4.97% |
| 5 | ALPHABET INC | $28.3M | 98399 | 4.71% |
| 6 | APPLE INC | $27.0M | 106485 | 4.50% |
| 7 | AMAZON COM INC | $21.8M | 104820 | 3.63% |
| 8 | UBER TECHNOLOGIES INC | $19.5M | 271445 | 3.25% |
| 9 | META PLATFORMS INC | $17.6M | 30791 | 2.93% |
| 10 | S&P GLOBAL INC | $16.8M | 39508 | 2.80% |
| 11 | WAYFAIR INC | $15.6M | 207993 | 2.60% |
| 12 | ARAMARK | $14.9M | 366785 | 2.47% |
| 13 | BROADCOM INC | $14.6M | 47220 | 2.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $13.6M | 19 | 2.27% |
| 15 | RB GLOBAL INC | $12.9M | 134149 | 2.14% |
| 16 | FIRST ADVANTAGE CORP NEW | $10.4M | 885773 | 1.73% |
| 17 | ENSIGN GROUP INC | $10.4M | 51394 | 1.72% |
| 18 | SOTERA HEALTH CO | $10.3M | 715161 | 1.71% |
| 19 | EXXON MOBIL CORP | $10.1M | 59298 | 1.67% |
| 20 | PARKER-HANNIFIN CORP | $9.4M | 10472 | 1.56% |
| 21 | ALPHABET INC | $8.9M | 31001 | 1.48% |
| 22 | JPMORGAN CHASE & CO | $8.9M | 30235 | 1.47% |
| 23 | GILDAN ACTIVEWEAR INC | $8.3M | 149491 | 1.38% |
| 24 | UNION PAC CORP | $7.8M | 32144 | 1.30% |
| 25 | BANK AMERICA CORP | $7.3M | 149901 | 1.22% |
| 26 | MASTERCARD INCORPORATED | $6.9M | 13790 | 1.14% |
| 27 | CATERPILLAR INC | $6.7M | 9475 | 1.12% |
| 28 | NETFLIX INC. | $6.3M | 66017 | 1.06% |
| 29 | LATHAM GROUP INC | $6.0M | 1124926 | 1.00% |
| 30 | THERMO FISHER SCIENTIFIC INC | $6.0M | 12268 | 1.00% |
| 31 | VISA INC | $6.0M | 20030 | 1.00% |
| 32 | ELI LILLY & CO | $6.0M | 6492 | 0.99% |
| 33 | HILTON WORLDWIDE HLDGS INC | $6.0M | 19618 | 0.99% |
| 34 | COCA COLA CO | $5.9M | 77056 | 0.97% |
| 35 | CME GROUP INC | $5.8M | 19621 | 0.96% |
| 36 | MICRON TECHNOLOGY INC | $5.6M | 16589 | 0.93% |
| 37 | CBRE GROUP INC | $5.1M | 37712 | 0.85% |
| 38 | TEXAS INSTRS INC | $4.9M | 25284 | 0.82% |
| 39 | CHEVRON CORPORATION | $4.8M | 23368 | 0.80% |
| 40 | TJX COS INC NEW | $4.8M | 30189 | 0.80% |
| 41 | PROCTER & GAMBLE CO | $4.8M | 33095 | 0.79% |
| 42 | GE AEROSPACE | $4.7M | 16591 | 0.78% |
| 43 | MARSH & MCLENNAN COS INC | $4.6M | 26497 | 0.76% |
| 44 | MCDONALDS CORP | $4.5M | 14480 | 0.75% |
| 45 | SERVICENOW INC | $4.4M | 41964 | 0.73% |
| 46 | SHERWIN WILLIAMS CO | $4.3M | 13468 | 0.72% |
| 47 | ABBOTT LABORATORIES | $4.2M | 41275 | 0.70% |
| 48 | OREILLY AUTOMOTIVE INC | $4.2M | 45243 | 0.69% |
| 49 | DANAHER CORP DEL | $4.1M | 21438 | 0.68% |
| 50 | BECTON DICKINSON & CO | $3.8M | 24194 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.