Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $915.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $154.2M | 634,200 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.9M | 260,496 | 14.7% |
| Philip Morris International Inc(PM) | COM | 718172109 | $132.1M | 814,173 | 14.4% |
| RTX Corp(RTX) | COM | 75513E101 | $101.9M | 609,068 | 11.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.6M | 289,912 | 10.4% |
| Api Group Corp(APG) | COM | 00187Y100 | $67.3M | 1,957,666 | 7.3% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $59.4M | 654,979 | 6.5% |
| Block Inc(XYZ) | COM | 852234103 | $50.9M | 704,811 | 5.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.3M | 58,974 | 4.7% |
| Capital One Finance Corp(CBRE) | COM | 12504L109 | $29.9M | 140,456 | 3.3% |
| Intercontinental Exchanges Inc(ICE) | COM | 45866F104 | $26.6M | 157,889 | 2.9% |
| DoorDash Inc(DASH) | COM | 25809K105 | $14.3M | 52,636 | 1.6% |
| General Electric Co(GE) | COM | 369604301 | $1.9M | 6,176 | 0.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6M | 6,948 | 0.2% |
| Figma Inc(FIG) | COM | 316841105 | $861.0K | 16,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $186.6K | 1,000 | 0.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $143.7K | 900 | 0.0% |
| Arm Holdings PLC(ARM) | ADR | 042068205 | $141.5K | 1,000 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $138.0K | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.7K | 100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.5K | 100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0K | 100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $13.0K | 698 | 0.0% |