13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART INC | ADD | 99K | $8.7M | 7.0% | -$238K |
| 2 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 8K | $7.2M | 5.8% | +$231K |
| 3 | FISVFISERV INC | 28K | $6.3M | 5.1% | +$438K | |
| 4 | CMECME GROUP INC | ADD | 23K | $6.2M | 5.0% | +$862K |
| 5 | BROBROWN & BROWN INC | ADD | 49K | $6.1M | 4.9% | +$1.1M |
| 6 | MSFTMICROSOFT CORP | ADD | 16K | $5.9M | 4.8% | -$721K |
| 7 | AMZNAMAZON COM INC | ADD | 29K | $5.5M | 4.4% | -$167K |
| 8 | EATON CORP PLC | ADD | 19K | $5.3M | 4.2% | -$471K |
| 9 | METAMETA PLATFORMS INC | ADD | 9K | $5.2M | 4.2% | +$501K |
| 10 | MAMASTERCARD INCORPORATED | ADD | 9K | $5.0M | 4.0% | +$201K |
| 11 | WMWASTE MGMT INC DEL | 21K | $5.0M | 4.0% | +$638K | |
| 12 | FXIISHARES TR | NEW | 138K | $4.9M | 4.0% | new |
| 13 | INTUINTUIT | 8K | $4.9M | 4.0% | -$116K | |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 23K | $3.9M | 3.1% | -$729K |
| 15 | NVDANVIDIA CORPORATION | TRIM | 34K | $3.7M | 3.0% | -$1.3M |
| 16 | LLYELI LILLY & CO | ADD | 4K | $3.6M | 2.9% | +$242K |
| 17 | CRMSALESFORCE INC | ADD | 13K | $3.5M | 2.9% | +$1.0M |
| 18 | FERRARI N V | 8K | $3.5M | 2.8% | +$25K | |
| 19 | GOOGLALPHABET INC | ADD | 22K | $3.4M | 2.7% | -$61K |
| 20 | TXNTEXAS INSTRS INC | ADD | 19K | $3.4M | 2.7% | -$128K |
| 21 | HDHOME DEPOT INC | 9K | $3.1M | 2.5% | -$192K | |
| 22 | MCKMCKESSON CORP | 5K | $3.1M | 2.5% | +$472K | |
| 23 | VLTOVERALTO CORP | ADD | 30K | $2.9M | 2.3% | -$125K |
| 24 | AVGOBROADCOM INC | ADD | 17K | $2.9M | 2.3% | +$1.7M |
| 25 | FICOFAIR ISAAC CORP | ADD | 2K | $2.8M | 2.3% | +$382K |
| 26 | HQYHEALTHEQUITY INC | 28K | $2.4M | 2.0% | -$208K | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | ADD | 35K | $2.4M | 2.0% | +$515K |
| 28 | TJXTJX COS INC NEW | NEW | 18K | $2.2M | 1.8% | new |
| 29 | BIDUBAIDU INC | NEW | 13K | $1.2M | 0.9% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).