Q3 2025 Holdings
Filed 2025-11-13 | 78 holdings | $829.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 80,559 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 52,340 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.6M | 115,163 | 4.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.8M | 331,625 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.4M | 45,840 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 154,925 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 177,580 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 129,545 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 42,788 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 192,360 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 440,600 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 56,821 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.5M | 35,800 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 22,786 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.7M | 481,160 | 3.2% |
| Teradyne Inc(TER) | COM | 880770102 | $24.0M | 174,070 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 23,415 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4M | 9,160 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 63,425 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.8M | 152,700 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.5M | 263,005 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 19,827 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2M | 3,370 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $18.1M | 26,485 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.3M | 40,950 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.1M | 61,498 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7M | 60,125 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.8M | 57,450 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,648 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.8M | 185,200 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,782 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 38,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 18,040 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,939 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,024 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,485 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,237 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,548 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 54,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,135 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 28,177 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 14,190 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,735 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,214 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,100 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,195 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 13,628 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,025 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,031 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 17,801 | 0.2% |