Q3 2025 Holdings
Filed 2025-11-07 | 15 holdings | $763.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 197,799 | 13.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.1M | 442,223 | 12.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.8M | 406,018 | 9.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.3M | 38,930 | 7.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.2M | 93,518 | 7.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.4M | 105,613 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 69,476 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.8M | 144,854 | 6.3% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $43.9M | 33,344 | 5.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $43.8M | 124,817 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $41.7M | 404,749 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 148,297 | 4.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.0M | 53,589 | 3.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $16.8M | 17,371 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.1M | 360,720 | 1.9% |