Q4 2025 Holdings
Filed 2026-01-20 | 14 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.7M | 353,739 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5M | 158,203 | 12.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.5M | 324,404 | 10.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $52.9M | 31,276 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.2M | 84,608 | 7.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.7M | 74,840 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1M | 115,766 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 55,489 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $36.2M | 324,672 | 6.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $35.5M | 26,713 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 118,747 | 5.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.2M | 99,787 | 5.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.4M | 42,787 | 3.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $14.9M | 13,927 | 2.5% |