Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $468.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $173.8M | 359,300 | 37.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $86.8M | 1,418,394 | 18.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.7M | 901,900 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 264,500 | 13.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.8M | 190,100 | 12.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6M | 78,480 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,850 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 4,110 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752.4K | 5,250 | 0.2% |