+3
New
-3
Exited
31
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jul 2024 | 27,193 | — | $4.5M | +0.5% | 6.16% | EC |
| 2 | Nintendo Co Ltd. | 654445303 | Jul 2024 | 211,886 | +41,711 | $4.4M | +89.1% | 6.00% | EC |
| 3 | Alphabet Inc. | 02079K305 | Jul 2024 | 25,559 | — | $4.1M | -7.4% | 5.52% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jul 2024 | 20,941 | — | $3.9M | -1.4% | 5.25% | EC |
| 5 | MasterCard Incorporated | 57636Q104 | Jul 2024 | 7,019 | — | $3.8M | +18.2% | 5.23% | EC |
| 6 | Fiserv Inc. | 337738108 | Jul 2024 | 20,768 | -4,969 | $3.8M | -8.9% | 5.21% | EC |
| 7 | Fidelity Colchester Street Trust | 31607A703 | Jul 2024 | 3,803,016 | +2,609,303 | $3.8M | +218.6% | 5.17% | STIV |
| 8 | Ulta Beauty Inc | 90384S303 | Jul 2024 | 8,857 | — | $3.5M | +8.4% | 4.76% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jul 2024 | 6,106 | -1,691 | $3.4M | -9.5% | 4.56% | EC |
| 10 | The Charles Schwab Corporation | 808513105 | Jul 2024 | 39,800 | — | $3.2M | +24.9% | 4.40% | EC |
| 11 | Visa Inc | 92826C839 | Jul 2024 | 8,802 | -4,405 | $3.0M | -13.3% | 4.13% | EC |
| 12 | Lowes Companies, Inc. | 548661107 | Jul 2024 | 12,925 | +1,766 | $2.9M | +5.5% | 3.93% | EC |
| 13 | Agilent Technologies Inc. | 00846U101 | Jul 2024 | 25,192 | +4,063 | $2.7M | -9.3% | 3.69% | EC |
| 14 | Wells Fargo & Co. | 949746101 | Jul 2024 | 36,142 | — | $2.6M | +19.7% | 3.49% | EC |
| 15 | Ross Stores Inc | 778296103 | Jul 2024 | 17,913 | +1,907 | $2.5M | +8.6% | 3.39% | EC |
| 16 | Carrier Global Corporation | 14448C104 | Jul 2024 | 38,865 | +12,904 | $2.4M | +37.5% | 3.30% | EC |
| 17 | Netflix, Inc. | 64110L106 | Jul 2024 | 2,124 | — | $2.4M | +80.1% | 3.27% | EC |
| 18 | Universal Music Group N.V | 91377B109 | Jul 2024 | 151,840 | — | $2.2M | +23.2% | 3.01% | EC |
| 19 | Salesforce Inc. | 79466L302 | Jul 2024 | 8,083 | — | $2.2M | +3.8% | 2.95% | EC |
| 20 | Starbucks Corp. | 855244109 | Jul 2024 | 23,665 | +7,220 | $1.9M | +47.8% | 2.58% | EC |
| 21 | Zebra Technologies Corporation | 989207105 | Jul 2024 | 6,077 | -2,883 | $1.5M | -51.7% | 2.07% | EC |
| 22 | Microsoft Corp. | 594918104 | Jul 2024 | 3,663 | — | $1.4M | -5.5% | 1.97% | EC |
| 23 | Moodys Corp. | 615369105 | Jul 2024 | 3,190 | — | $1.4M | -0.7% | 1.97% | EC |
| 24 | Thermo Fisher Scientific Inc | 883556102 | Apr 2025 | 3,162 | New | $1.4M | — | 1.84% | EC |
| 25 | GXO Logistics Inc. | 36262G101 | Jul 2024 | 37,043 | +7,364 | $1.3M | -19.2% | 1.83% | EC |
| 26 | Old Dominion Freight Line Inc. | 679580100 | Jul 2024 | 8,094 | — | $1.2M | -27.1% | 1.69% | EC |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | Apr 2025 | 11,011 | New | $1.2M | — | 1.65% | EC |
| 28 | Rentokil Initial PLC | 760125104 | Apr 2025 | 30,723 | New | $705K | — | 0.96% | EC |
| ✕ | Carmax Inc | 143130102 | — | 35,318 | Exited | $3.0M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670702 | — | 6,403 | Exited | $2.8M | — | — | — |
| ✕ | Walt Disney Company | 254687106 | — | 19,333 | Exited | $1.8M | — | — | — |