Q4 2025 Holdings
Filed 2026-02-10 | 162 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 143,795 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 136,484 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 52,041 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 69,142 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 23,288 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.9M | 98,202 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 18,390 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,818 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,370 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.3M | 50,214 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5M | 14,489 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,301 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.1M | 104,756 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.0M | 8,919 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 50,570 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 27,301 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,797 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 34,067 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 19,777 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $7.5M | 36,530 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 54,971 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7M | 3,349 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.6M | 180,102 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9M | 15,985 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 47,994 | 1.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.6M | 476,442 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 6,235 | 1.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.4M | 270,027 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 4,840 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 93,638 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 7,642 | 1.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1M | 85,799 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 30,956 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,993 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 28,302 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 82,999 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 95,716 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,581 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,976 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,200 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6M | 28,060 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 10,395 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,777 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5M | 3,749 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 51,681 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.2M | 114,934 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 54,562 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,682 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 16,792 | 0.6% |
| A O Smith(AOS) | COM | 831865209 | $2.8M | 42,507 | 0.6% |