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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $9.8M | 57,450 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7M | 60,125 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.1M | 61,498 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.3M | 40,950 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $18.1M | 26,485 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2M | 3,370 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 19,827 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.5M | 263,005 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.8M | 152,700 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 63,425 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.4M | 9,160 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 23,415 | 2.7% |
| Teradyne Inc(TER) | COM | 880770102 | $24.0M | 174,070 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.7M | 481,160 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 22,786 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.5M | 35,800 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 56,821 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 440,600 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 192,360 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 42,788 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 129,545 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 177,580 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 154,925 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.4M | 45,840 | 4.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.8M | 331,625 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.6M | 115,163 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 52,340 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 80,559 | 5.0% |