Q4 2025 Holdings
Filed 2026-02-17 | 106 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $62.5M | 138,900 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6M | 208,317 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.3M | 83,414 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1M | 162,766 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9M | 219,234 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 118,010 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.7M | 216,527 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 65,435 | 3.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $30.0M | 182,605 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 123,781 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9M | 130,379 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.7M | 56,230 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 57,611 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1M | 198,844 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 59,275 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.9M | 33,825 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.5M | 59,708 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4M | 289,357 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 35,707 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.7M | 39,021 | 1.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $11.4M | 590,759 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 32,280 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.8M | 95,665 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 113,480 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.6M | 37,306 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.5M | 46,543 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.4M | 45,706 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.4M | 47,797 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1M | 12,433 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 57,826 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.9M | 35,777 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8M | 16,918 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6M | 120,345 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 239,427 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.7M | 228,646 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,946 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.5M | 62,000 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 122,649 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,903 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 96,731 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 27,329 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 17,260 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5M | 214,501 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 27,915 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.0M | 200,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 19,071 | 0.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.3M | 308,737 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 104,741 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8M | 80,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 36,473 | 0.6% |