Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $20.2M | 66850 | 8.47% |
| 2 | AON PLC | $18.5M | 57325 | 7.75% |
| 3 | BROOKFIELD CORP | $18.3M | 451500 | 7.66% |
| 4 | WASTE CONNECTIONS INC | $15.9M | 97700 | 6.65% |
| 5 | CAPITAL ONE FINL CORP | $15.7M | 86300 | 6.60% |
| 6 | AMAZON COM INC | $15.2M | 73000 | 6.37% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 44875 | 6.36% |
| 8 | NU HLDGS LTD | $13.5M | 940000 | 5.66% |
| 9 | AMPHENOL CORP NEW | $13.3M | 105150 | 5.57% |
| 10 | JOHNSON CTLS INTL PLC | $13.0M | 99400 | 5.45% |
| 11 | MICROSOFT CORP | $12.6M | 34025 | 5.28% |
| 12 | COUPANG INC | $11.7M | 618550 | 4.89% |
| 13 | LPL FINL HLDGS INC | $10.4M | 34600 | 4.36% |
| 14 | ANALOG DEVICES INC | $9.4M | 29575 | 3.94% |
| 15 | NVIDIA CORPORATION | $8.1M | 46550 | 3.40% |
| 16 | INTUIT | $7.2M | 16725 | 3.03% |
| 17 | SITIME CORP | $6.6M | 19250 | 2.79% |
| 18 | ARES MANAGEMENT CORPORATION | $6.5M | 59950 | 2.74% |
| 19 | MARTIN MARIETTA MATLS INC | $6.4M | 10845 | 2.68% |
| 20 | NOKIA CORP | $827K | 102900 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.