Q4 2025 Holdings
Filed 2026-02-11 | 58 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.8M | 2,768 | 3.2% |
| Gartner Inc.(IT) | COM | 366651107 | $15.1M | 59,911 | 3.3% |
| American Express(AXP) | COM | 025816109 | $19.7M | 53,360 | 4.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $24.5M | 70,798 | 5.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $24.8M | 37,594 | 5.4% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $26.4M | 164,850 | 5.8% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $31.5M | 100,654 | 6.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.8M | 76,076 | 8.0% |