Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.9M | 189,282 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.8M | 70,594 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4M | 207,232 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 166,890 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 79,208 | 7.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.5M | 484,651 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9M | 5,900 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 89,120 | 5.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.9M | 489,910 | 5.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.3M | 57,557 | 4.8% |
| United Rentals Inc(URI) | COM | 911363109 | $25.7M | 26,925 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $22.4M | 497,020 | 4.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.7M | 191,668 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $19.2M | 120,524 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7M | 127,522 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 34,724 | 3.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4M | 184,701 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.5M | 88,547 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $10.0M | 32,322 | 1.8% |