Q4 2025 Holdings
Filed 2026-02-17 | 380 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 | $82.2M | 169,875 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.7M | 254,721 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.8M | 411,783 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2M | 228,914 | 4.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $47.6M | 1,020,351 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 193,517 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 67,250 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 90,067 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 79,581 | 1.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $25.5M | 137,304 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 20,201 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 55,480 | 1.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $17.5M | 317,858 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $17.4M | 139,180 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 28,003 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.6M | 195,449 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 107,664 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1M | 51,039 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.0M | 52,112 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 123,617 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.5M | 140,780 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 2,612 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 22,250 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 147,678 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 130,615 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5M | 69,336 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 44,295 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.2M | 35,175 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1M | 140,792 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.7M | 194,786 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.3M | 96,200 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.0M | 5,587 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 104,225 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.7M | 164,101 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.7M | 32,950 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 55,945 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 42,176 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.0M | 268,800 | 0.6% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $10.0M | 151,430 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,603 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.0M | 35,860 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 73,439 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 80,275 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 87,210 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.6M | 223,331 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 12,902 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 20,022 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 25,245 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 200,857 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 120,685 | 0.5% |