Q4 2025 Holdings
Filed 2026-02-17 | 28 holdings | $969.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $186.5M | 595,957 | 19.2% |
| RTX Corp(RTX) | COM | 75513E101 | $119.4M | 650,965 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4M | 238,707 | 11.9% |
| Api Group Corp(APG) | COM | 00187Y100 | $83.5M | 2,181,558 | 8.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $76.4M | 180,981 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.7M | 213,066 | 7.6% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $72.0M | 750,533 | 7.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $65.4M | 407,642 | 6.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.3M | 58,974 | 4.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $37.1M | 169,002 | 3.8% |
| Block Inc(XYZ) | COM | 852234103 | $33.5M | 514,928 | 3.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $28.4M | 209,100 | 2.9% |
| Capital One Finance Corp(CBRE) | COM | 12504L109 | $18.9M | 78,097 | 2.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $7.1M | 31,397 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $5.4M | 17,860 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $691.5K | 3,000 | 0.1% |
| Lululemon Atheletic Inc(LULU) | COM | 550021109 | $685.8K | 3,300 | 0.1% |
| Figma Inc(FIG) | COM | 316841105 | $638.3K | 17,081 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $476.8K | 1,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $186.5K | 1,000 | 0.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $162.1K | 1,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $131.9K | 900 | 0.0% |
| Arm Holdings PLC(ARM) | ADR | 042068205 | $109.3K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.0K | 100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $23.8K | 100 | 0.0% |
| Intercontinental Exchanges Inc(ICE) | COM | 45866F104 | $16.2K | 100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $14.4K | 698 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $255 | 4 | 0.0% |