| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 6.13 mm | 32.40 k shares | 29.90 | Common equity | Long | USA |
| MA Mastercard Incorporated | 5.27 mm | 10.00 k shares | 25.67 | Common equity | Long | USA |
| BRK-B Berkshire Hathaway Inc. | 2.31 mm | 5.10 k shares | 11.27 | Common equity | Long | USA |
| AZO AutoZone, Inc. | 2.07 mm | 645.00 shares | 10.07 | Common equity | Long | USA |
| WSM Williams-Sonoma, Inc. | 1.85 mm | 10.00 k shares | 9.03 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.63 mm | 6.80 k shares | 7.95 | Common equity | Long | USA |
| LRCX Lam Research Corporation | 866.76 k | 12.00 k shares | 4.22 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 682.91 k | 1.35 k shares | 3.33 | Common equity | Long | USA |
| NVR NVR, Inc. | 654.31 k | 80.00 shares | 3.19 | Common equity | Long | USA |
| ESNT Essent Group Ltd. | 544.40 k | 10.00 k shares | 2.65 | Common equity | Long | Bermuda |
| IBKR Interactive Brokers Group, Inc. | 335.67 k | 1.90 k shares | 1.64 | Common equity | Long | USA |
| Reich & Tang Deposit Account | 696.86 | 696.86 principal | 0.00 | Short-term investment vehicle | Long | USA |
