Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | $164.9M | 330119 | 10.85% |
| 2 | ALPHABET INC | $151.9M | 528372 | 10.00% |
| 3 | VISA INC | $149.6M | 494902 | 9.84% |
| 4 | BANK AMERICA CORP | $138.5M | 2841547 | 9.12% |
| 5 | AMAZON COM INC | $129.2M | 620442 | 8.50% |
| 6 | META PLATFORMS INC | $127.5M | 222879 | 8.39% |
| 7 | AMERICAN EXPRESS CO | $121.7M | 402309 | 8.01% |
| 8 | HOME DEPOT INC | $107.8M | 327920 | 7.10% |
| 9 | MICROSOFT CORP | $101.2M | 273429 | 6.66% |
| 10 | UNITEDHEALTH GROUP INC | $84.5M | 312384 | 5.56% |
| 11 | LOWES COS INC | $68.3M | 289135 | 4.50% |
| 12 | BLACKSTONE INC | $39.7M | 345251 | 2.61% |
| 13 | KKR & CO INC | $37.2M | 402289 | 2.45% |
| 14 | US BANCORP | $28.4M | 545736 | 1.87% |
| 15 | CVS HEALTH CORP | $25.9M | 360853 | 1.71% |
| 16 | DICKS SPORTING GOODS INC | $18.6M | 93581 | 1.22% |
| 17 | ALPHABET INC | $18.2M | 63314 | 1.20% |
| 18 | RB GLOBAL INC | $4.6M | 47847 | 0.30% |
| 19 | INTERCONTINENTAL EXCHANGE IN | $1.8M | 11183 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.