WPOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	13.82%	108,000
2	LBRDK	Liberty Broadband Corporation	6.64%	325,000
3	V	Visa Inc.	5.47%	65,000
4	MA	Mastercard Incorporated	5.27%	40,000
5	DHR	Danaher Corporation	4.92%	100,000
6	TMO	Thermo Fisher Scientific Inc.	4.78%	40,000
7	GPN	Global Payments Inc.	4.23%	180,000
8	MSFT	Microsoft Corporation	4.06%	45,000
9	IEX	IDEX Corporation	3.91%	90,000
10	AON	Aon plc	3.83%	40,000
11	GOOG	Alphabet Inc.	3.75%	100,000
12	ROP	Roper Technologies, Inc.	3.54%	25,000
13	SIRI	Sirius XM Holdings Inc.	3.52%	650,000
14	KMX	CarMax, Inc.	3.37%	180,000
15	AMZN	Amazon.com, Inc.	3.20%	70,000
16	TECH	Bio-Techne Corporation	3.10%	220,000
17	TXN	Texas Instruments Incorporated	3.02%	70,000
18	LH	Labcorp Holdings Inc.	2.80%	50,000
19	META	Meta Platforms, Inc.	2.77%	20,000
20	CSGP	CoStar Group, Inc.	2.66%	140,000
21	CCRD	CoreCard Corporation	2.31%	515,000
22	PRM	Perimeter Solutions, Inc.	2.12%	875,000
23	B 0 04.10.25	United States Treasury Bills 0%	1.68%	7,000,000
24	IJGXX	JPMorgan U.S. Government Money Market Fund	1.55%	6,438,959
25	ACN	Accenture plc	1.12%	15,000
26	ADBE	Adobe Inc.	0.92%	10,000
27	LBRDA	Liberty Broadband Corporation	0.82%	40,000
28	B 0 08.28.25	United States Treasury Bills 0%	0.47%	2,000,000
29	n/a	U.S. Dollars	0.40%	1,649,394
30	n/a	Adbe Us 07/18/25 C400	-0.05%	100

As of Mar 31, 2025

Asset Allocation