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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | $21.0M | 100990 | 10.53% |
| 2 | MASTERCARD INC | $19.3M | 38669 | 9.67% |
| 3 | S&P GLOBAL INC | $19.0M | 44580 | 9.49% |
| 4 | MICROSOFT CORP | $18.7M | 50505 | 9.36% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.5M | 42990 | 7.27% |
| 6 | UBER TECHNOLOGIES INC | $14.4M | 200610 | 7.22% |
| 7 | LPL FINANCIAL HOLDINGS INC | $13.5M | 44950 | 6.77% |
| 8 | VISA INC | $11.9M | 39225 | 5.93% |
| 9 | CANADIAN PACIFIC KANSAS CITY | $11.6M | 148005 | 5.83% |
| 10 | DANAHER CORP | $11.2M | 58965 | 5.60% |
| 11 | THERMO FISHER SCIENTIFIC INC | $9.2M | 18765 | 4.62% |
| 12 | YUM! BRANDS INC | $9.2M | 59060 | 4.60% |
| 13 | KKR & CO INC | $8.0M | 86290 | 3.99% |
| 14 | ALPHABET INC | $6.9M | 24130 | 3.46% |
| 15 | BROWN & BROWN INC | $6.6M | 101000 | 3.30% |
| 16 | BOOKING HOLDINGS INC | $4.7M | 1125 | 2.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.