Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.1M | 184,661 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3M | 163,913 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.6M | 69,135 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 142,920 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 77,496 | 7.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.2M | 5,817 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 87,151 | 5.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.5M | 71,724 | 5.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.1M | 481,023 | 4.5% |
| United Rentals Inc(URI) | COM | 911363109 | $21.5M | 26,514 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.7M | 151,871 | 3.9% |
| Copart Inc(CPRT) | COM | 217204106 | $19.0M | 486,085 | 3.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.8M | 120,051 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 33,764 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $17.6M | 56,526 | 3.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 188,726 | 3.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.4M | 180,882 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 58,266 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2M | 104,701 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 215,900 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,019 | 1.1% |