Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $563.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7M | 408,700 | 37.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.4M | 901,900 | 15.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $74.2M | 1,418,394 | 13.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.6M | 249,100 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.1M | 264,500 | 10.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.3M | 116,493 | 8.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 78,480 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,550 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,050 | 0.2% |