Q3 2025 Holdings
Filed 2025-10-20 | 19 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msft US Equity(MSFT) | COM | 594918104 | $10.0M | 19,369 | 14.7% |
| Amzn US Equity(AMZN) | COM | 023135106 | $8.5M | 38,927 | 12.5% |
| Meta US Equity(META) | CL A | 30303M102 | $7.6M | 10,288 | 11.0% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $7.4M | 39,762 | 10.8% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 29,308 | 10.4% |
| V US Equity(V) | COM CL A | 92826C839 | $3.6M | 10,634 | 5.3% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $3.2M | 6,492 | 4.6% |
| ZTS US Equity(ZTS) | CL A | 98978V103 | $2.9M | 19,970 | 4.3% |
| WAT US Equity(WAT) | COM | 941848103 | $2.6M | 8,590 | 3.8% |
| KO US Equity(KO) | COM | 191216100 | $2.3M | 35,277 | 3.4% |
| AME US Equity(AME) | COM | 031100100 | $2.1M | 11,250 | 3.1% |
| Idxx US Equity(IDXX) | COM | 45168D104 | $1.8M | 2,804 | 2.6% |
| ACN US Equity(ACN) | SHS CLASS A | G1151C101 | $1.8M | 7,147 | 2.6% |
| Fast US Equity(FAST) | COM | 311900104 | $1.7M | 35,590 | 2.5% |
| PG US Equity(PG) | COM | 742718109 | $1.7M | 10,802 | 2.4% |
| JPM US Equity(JPM) | COM | 46625H100 | $1.3M | 4,070 | 1.9% |
| BAC UN Equity(BAC) | COM | 060505104 | $1.1M | 20,943 | 1.6% |
| TMO UN Equity(TMO) | COM | 883556102 | $868.7K | 1,791 | 1.3% |
| A US Equity(A) | COM | 00846U101 | $833.0K | 6,490 | 1.2% |