Q4 2025 Holdings
Filed 2026-02-05 | 11 holdings | $567.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.0M | 256,500 | 21.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $92.3M | 284,774 | 16.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.0M | 368,400 | 15.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.3M | 147,987 | 13.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $64.0M | 343,001 | 11.3% |
| TransUnion(TRU) | COM | 89400J107 | $52.1M | 607,938 | 9.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $32.9M | 16,333 | 5.8% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.9M | 460,600 | 4.0% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $9.0M | 539,130 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,520 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $554.0K | 1,823 | 0.1% |