Q4 2025 Holdings
Filed 2026-02-11 | 14 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 81,475 | 15.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 27,750 | 12.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,000 | 11.4% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $12.6M | 41,532 | 10.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 32,600 | 7.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.3M | 621,318 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,000 | 6.7% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5M | 30,000 | 5.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 35,400 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,650 | 4.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.6M | 335,950 | 4.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4M | 22,100 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5M | 97,060 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 108,000 | 2.1% |