Q3 2025 Holdings
Filed 2025-10-29 | 13 holdings | $384.1M | 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 | 200,884 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 96,374 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 198,655 | 11.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.3M | 28,282 | 9.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.0M | 74,916 | 9.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.4M | 24,329 | 9.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.5M | 56,409 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 129,305 | 6.3% |
| Equifax Inc(EFX) | COM | 294429105 | $22.9M | 89,222 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 29,787 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 45,557 | 4.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9M | 18,559 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0M | 8,080 | 1.3% |