Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.4M | 317,319 | 21.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5M | 149,862 | 7.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $71.4M | 237,197 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0M | 307,567 | 7.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.8M | 144,000 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.3M | 629,198 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.4M | 67,323 | 3.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.1M | 152,542 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.3M | 133,123 | 3.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.5M | 60,086 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.7M | 107,631 | 3.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.5M | 19,250 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.3M | 9,220 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 95,290 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.0M | 134,994 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $25.0M | 110,000 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2M | 120,850 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.3M | 202,029 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.4M | 182,845 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.7M | 520,000 | 1.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.5M | 2,866,356 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 39,600 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.3M | 599,912 | 1.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.4M | 3,098,559 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,668 | 0.7% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $3.5M | 121,980 | 0.4% |