Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $717.0M | 1,482,665 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.1M | 3,037,524 | 17.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $611.8M | 2,013,338 | 15.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $576.4M | 873,272 | 14.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $356.4M | 681,939 | 9.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $331.7M | 943,647 | 8.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.0M | 436,143 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.6M | 398,018 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $144.4M | 630,960 | 3.7% |