| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 5.90 mm | 32.40 k shares | 29.90 | Common equity | Long | USA |
| MA Mastercard Incorporated | 4.41 mm | 10.00 k shares | 22.35 | Common equity | Long | USA |
| BRK-B Berkshire Hathaway Inc. | 2.07 mm | 5.10 k shares | 10.51 | Common equity | Long | USA |
| AZO AutoZone, Inc. | 1.91 mm | 645.00 shares | 9.69 | Common equity | Long | USA |
| WSM Williams-Sonoma, Inc. | 1.41 mm | 5.00 k shares | 7.15 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.38 mm | 6.80 k shares | 6.97 | Common equity | Long | USA |
| LRCX Lam Research Corporation | 1.28 mm | 1.20 k shares | 6.47 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 687.50 k | 1.35 k shares | 3.48 | Common equity | Long | USA |
| NVR NVR, Inc. | 607.08 k | 80.00 shares | 3.08 | Common equity | Long | USA |
| ESNT Essent Group Ltd. | 561.90 k | 10.00 k shares | 2.85 | Common equity | Long | Bermuda |
| BXC BlueLinx Holdings Inc. | 437.52 k | 4.70 k shares | 2.22 | Common equity | Long | USA |
| IBKR Interactive Brokers Group, Inc. | 232.94 k | 1.90 k shares | 1.18 | Common equity | Long | USA |
| Reich & Tang Deposit Account | 117.08 | 117.08 principal | 0.00 | Short-term investment vehicle | Long | USA |
