Q3 2025 Holdings
Filed 2025-11-13 | 22 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $236.5M | 5,834,481 | 36.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $69.7M | 869,500 | 10.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.3M | 205,300 | 10.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.8M | 149,692 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 82,439 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4M | 39,920 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,822 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 35,646 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 92,432 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 49,548 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,458 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7M | 78,740 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,914 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,550 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $12.1M | 340,228 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 16,808 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 4,238 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 49,190 | 1.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.5M | 89,505 | 1.1% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $5.8M | 1,379,507 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,633 | 0.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.8M | 175,321 | 0.4% |