Q3 2025 Holdings
Filed 2025-11-14 | 66 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,500 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 19,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,500 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3M | 67,500 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 12,125 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 62,500 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 24,000 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.4M | 17,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 35,500 | 2.7% |
| Heico Corp New(HEI) | COM | 422806109 | $9.3M | 28,750 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 9,750 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 35,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,000 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 38,000 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,500 | 5.5% |