| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 5.37 mm | 32.40 k shares | 26.90 | Common equity | Long | USA |
| MA Mastercard Incorporated | 4.94 mm | 10.00 k shares | 24.72 | Common equity | Long | USA |
| BRK-A Berkshire Hathaway Inc. | 2.35 mm | 5.10 k shares | 11.75 | Common equity | Long | USA |
| AZO AutoZone, Inc. | 2.03 mm | 645.00 shares | 10.17 | Common equity | Long | USA |
| WSM Williams-Sonoma, Inc. | 1.55 mm | 10.00 k shares | 7.75 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.43 mm | 6.80 k shares | 7.18 | Common equity | Long | USA |
| LRCX Lam Research Corporation | 979.30 k | 1.20 k shares | 4.90 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 789.32 k | 1.35 k shares | 3.95 | Common equity | Long | USA |
| NVR NVR, Inc. | 784.94 k | 80.00 shares | 3.93 | Common equity | Long | USA |
| ESNT Essent Group Ltd. | 642.90 k | 10.00 k shares | 3.22 | Common equity | Long | Bermuda |
| IBKR Interactive Brokers Group, Inc. | 264.78 k | 1.90 k shares | 1.33 | Common equity | Long | USA |
| Reich & Tang Deposit Account | 363.42 | 363.42 principal | 0.00 | Short-term investment vehicle | Long | USA |
