Q2 2025 Holdings
Filed 2025-08-12 | 15 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 96,374 | 12.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.5M | 200,884 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 157,496 | 8.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.1M | 50,831 | 6.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.9M | 17,064 | 6.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1M | 47,579 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 70,000 | 6.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.8M | 13,576 | 6.4% |
| Equifax Inc(EFX) | COM | 294429105 | $23.1M | 89,222 | 6.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.1M | 291,902 | 6.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.2M | 38,556 | 5.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.4M | 91,762 | 5.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.2M | 37,706 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 29,787 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.8M | 8,240 | 1.5% |