+10
New
-14
Exited
52
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 718172109 | Jul 2024 | 351,940 | -88,638 | $60.3M | +18.9% | 5.29% | EC |
| 2 | The Charles Schwab Corporation | 808513105 | Jul 2024 | 702,967 | +91,562 | $57.2M | +43.6% | 5.02% | EC |
| 3 | Intercontinental Exchange Inc | 45866F104 | Jul 2024 | 304,550 | +47,186 | $51.2M | +31.1% | 4.49% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jul 2024 | 273,965 | +4,099 | $50.5M | +0.1% | 4.43% | EC |
| 5 | Visa Inc | 92826C839 | Jul 2024 | 135,155 | -9,810 | $46.7M | +21.2% | 4.10% | EC |
| 6 | Becton, Dickinson and Company | 075887109 | Jul 2024 | 220,398 | +12,614 | $45.6M | -8.9% | 4.00% | EC |
| 7 | N/A | N/A | Jul 2024 | 45,570,770 | -8,211,716 | $45.6M | -15.3% | 4.00% | STIV |
| 8 | Universal Music Group N.V | 91377B109 | Apr 2025 | 3,081,745 | New | $44.9M | — | 3.94% | EC |
| 9 | Alphabet Inc. | 02079K107 | Jul 2024 | 266,065 | -40,113 | $42.8M | -19.3% | 3.76% | EC |
| 10 | Jacobs Solutions Inc. | 46982L108 | Jul 2024 | 339,724 | +73,701 | $42.1M | +8.0% | 3.69% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Jul 2024 | 71,990 | -26,803 | $39.5M | -15.7% | 3.47% | EC |
| 12 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 72,225 | -37,474 | $38.5M | -19.9% | 3.38% | EC |
| 13 | Microsoft Corp. | 594918104 | Jul 2024 | 96,079 | +89,390 | $38.0M | +1257.1% | 3.33% | EC |
| 14 | Thermo Fisher Scientific Inc | 883556102 | Apr 2025 | 85,425 | New | $36.6M | — | 3.22% | EC |
| 15 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 249,347 | -6,458 | $36.3M | +1.5% | 3.18% | EC |
| 16 | Fiserv Inc. | 337738108 | Apr 2025 | 195,105 | New | $36.0M | — | 3.16% | EC |
| 17 | Dollar Tree Inc | 256746108 | Jul 2024 | 428,273 | +177,572 | $35.0M | +33.9% | 3.07% | EC |
| 18 | Paccar Inc | 693718108 | Jul 2024 | 378,690 | +56,514 | $34.2M | +7.5% | 3.00% | EC |
| 19 | Ashtead Group PLC | 045055100 | Apr 2025 | 157,881 | New | $34.0M | — | 2.98% | EC |
| 20 | Aon PLC | G0403H108 | Jul 2024 | 93,224 | +1,380 | $33.1M | +9.6% | 2.90% | EC |
| 21 | Carmax Inc | 143130102 | Jul 2024 | 496,333 | +49,206 | $32.1M | -15.0% | 2.82% | EC |
| 22 | Salesforce Inc. | 79466L302 | Jul 2024 | 82,783 | -51,681 | $22.2M | -36.1% | 1.95% | EC |
| 23 | Oracle Corp. | 68389X105 | Jul 2024 | 152,916 | -34,967 | $21.5M | -17.9% | 1.89% | EC |
| 24 | Lowes Companies, Inc. | 548661107 | Jul 2024 | 93,982 | -44,475 | $21.0M | -38.2% | 1.84% | EC |
| 25 | American Express Company | 025816109 | Jul 2024 | 78,765 | -107,165 | $21.0M | -55.4% | 1.84% | EC |
| 26 | Applied Materials Inc. | 038222105 | Apr 2025 | 137,047 | New | $20.7M | — | 1.81% | EC |
| 27 | Amentum Holdings, Inc. | 023939101 | Apr 2025 | 938,677 | New | $20.5M | — | 1.80% | EC |
| 28 | Adobe Inc | 00724F101 | Apr 2025 | 52,868 | New | $19.8M | — | 1.74% | EC |
| 29 | Advanced Micro Devices Inc. | 007903107 | Apr 2025 | 203,534 | New | $19.8M | — | 1.74% | EC |
| 30 | Arista Networks Inc | 040413205 | Apr 2025 | 229,580 | New | $18.9M | — | 1.66% | EC |
| 31 | Analog Devices Inc. | 032654105 | Jul 2024 | 95,024 | -30,515 | $18.5M | -36.2% | 1.63% | EC |
| 32 | Apple Inc. | 037833100 | Jul 2024 | 73,745 | -51,736 | $15.7M | -43.8% | 1.37% | EC |
| 33 | PPG Industries, Inc. | 693506107 | Jul 2024 | 111,101 | -115,618 | $12.1M | -58.0% | 1.06% | EC |
| 34 | Hayward Holdings Inc | 421298100 | Jul 2024 | 851,079 | +365,315 | $11.3M | +57.9% | 1.00% | EC |
| 35 | Floor And Decor Holding Inc. | 339750101 | Apr 2025 | 151,070 | New | $10.8M | — | 0.95% | EC |
| 36 | Alphabet Inc. | 02079K305 | Jul 2024 | 24,678 | -8,494 | $3.9M | -31.1% | 0.34% | EC |
| 37 | Stryker Corporation | 863667101 | Jul 2024 | 4,085 | -60 | $1.5M | +12.5% | 0.13% | EC |
| 38 | Abbott Laboratories | 002824100 | Jul 2024 | 5,962 | -74 | $780K | +21.9% | 0.07% | EC |
| ✕ | Arista Networks Inc | 040413106 | — | 89,026 | Exited | $30.9M | — | — | — |
| ✕ | Diageo PLC | 25243Q205 | — | 228,996 | Exited | $28.6M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | 125,981 | Exited | $26.8M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 58,664 | Exited | $23.4M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 357,167 | Exited | $23.0M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 352,654 | Exited | $14.0M | — | — | — |
| ✕ | General Motors Company | 37045V100 | — | 308,826 | Exited | $13.7M | — | — | — |
| ✕ | Spotify Technology S.A. | L8681T102 | — | 29,705 | Exited | $10.2M | — | — | — |
| ✕ | Texas Instruments Incorporated | 882508104 | — | 7,295 | Exited | $1.5M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc. | 533900106 | — | 5,889 | Exited | $1.2M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 13,422 | Exited | $1.1M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 3,396 | Exited | $0.9M | — | — | — |
| ✕ | Equifax Inc. | 294429105 | — | 2,812 | Exited | $0.8M | — | — | — |
| ✕ | Johnson Controls International PLC | G51502105 | — | 10,053 | Exited | $0.7M | — | — | — |