Q3 2025 Holdings
Filed 2025-10-21 | 373 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0M | 177,584 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.4M | 457,470 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.3M | 313,853 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 212,492 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.7M | 69,085 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 200,788 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $35.7M | 872,819 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6M | 86,640 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 79,430 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $24.9M | 137,063 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 86,040 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2M | 18,515 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.2M | 41,770 | 1.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.9M | 173,175 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $17.5M | 146,683 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 55,322 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.1M | 120,436 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 27,760 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 20,523 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 97,024 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9M | 72,603 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.6M | 196,570 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 2,659 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.3M | 50,553 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $14.3M | 295,451 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.3M | 125,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1M | 124,902 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 22,250 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.5M | 52,137 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.3M | 41,038 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1M | 133,510 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 110,165 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.4M | 39,620 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 35,490 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2M | 94,767 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.9M | 192,001 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 12,546 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.1M | 5,823 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,478 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 37,651 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 29,511 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 122,901 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3M | 46,819 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.3M | 295,100 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 121,543 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 14,799 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.0M | 238,510 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 32,196 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 20,136 | 0.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.0M | 51,800 | 0.6% |