| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AIRLS INC | 291,898 | 16,890,000 | 11.71% | ||
| 2 | MSCI INC | 207,868 | 16,377,000 | 11.36% | ||
| 3 | BLACKROCK INC | 40,647 | 15,469,000 | 10.73% | ||
| 4 | VISA INC | 197,484 | 15,412,000 | 10.69% | ||
| 5 | SHERWIN WILLIAMS CO | 53,926 | 14,496,000 | 10.05% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 136,945 | 14,075,000 | 9.76% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 79,908 | 13,023,000 | 9.03% | ||
| 8 | SS&C TECHNOLOGIES HLDGS INC | 435,164 | 12,445,000 | 8.63% | ||
| 9 | COMCAST CORP NEW | 169,360 | 11,698,000 | 8.11% | ||
| 10 | CECO ENVIRONMENTAL CORP | 760,000 | 10,602,000 | 7.35% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,068 | 1,847,000 | 1.28% | ||
| 12 | APPLE INC | 7,052 | 817,000 | 0.57% | ||
| 13 | WELLS FARGO & CO NEW | 10,925 | 602,000 | 0.42% | ||
| 14 | FACEBOOK INC | 1,000 | 115,000 | 0.08% | ||
| 15 | HILTON WORLDWIDE HLDGS INC | 3,000 | 82,000 | 0.06% | ||
| 16 | iShares MSCI Israel Capped Fund | 1,500 | 70,000 | 0.05% | ||
| 17 | MICROSOFT CORP | 800 | 50,000 | 0.03% | ||
| 18 | GOLDMAN SACHS GROUP INC | 200 | 48,000 | 0.03% | ||
| 19 | CBRE GROUP INC | 1,500 | 47,000 | 0.03% | ||
| 20 | LULULEMON ATHLETICA | 500 | 32,000 | 0.02% | ||
| 21 | ALPHABET INC | 10 | 8,000 | 0.01% | ||
| 22 | ALPHABET INC | 10 | 8,000 | 0.01% | ||
| 23 | MACERICH CO | 30 | 2,000 | 0.00% | ||
| 24 | GENERAL ELECTRIC CO | 70 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688774-17-000001, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
