Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $987.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.5M | 951,762 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6M | 298,314 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.2M | 121,534 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.1M | 299,216 | 7.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.8M | 25,216 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.7M | 81,750 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 157,467 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.4M | 37,763 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.2M | 70,955 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.6M | 245,366 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.6M | 193,227 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.2M | 133,036 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.1M | 6,169 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 90,430 | 2.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $28.3M | 1,688,819 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.9M | 329,556 | 2.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.1M | 306,113 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 22,714 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.3M | 305,149 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.9M | 48,135 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.7M | 123,418 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.0M | 356,320 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 34,093 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $354.6K | 2,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.6K | 622 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.3K | 320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.8K | 448 | 0.0% |