Q4 2025 Holdings
Filed 2026-02-13 | 21 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.3M | 40,000 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 115,450 | 7.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.2M | 193,882 | 7.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.9M | 113,000 | 7.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.5M | 79,579 | 6.7% |
| Moodys Corp(MCO) | COM | 615369105 | $22.4M | 43,906 | 6.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.2M | 52,553 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 45,298 | 6.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.5M | 55,308 | 5.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.8M | 18,476 | 5.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.9M | 10,575 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.4M | 50,553 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.8M | 27,826 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.7M | 95,626 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.6M | 22,326 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.9M | 53,714 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 38,091 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 13,160 | 2.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.0M | 62,014 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.8M | 50,262 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 27,553 | 0.6% |