Q4 2025 Holdings
Filed 2026-02-23 | 32 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 97,977 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 124,026 | 16.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 26,800 | 10.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3M | 79,971 | 7.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 67,422 | 6.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.5M | 28,044 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,584 | 5.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.9M | 13,686 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 11,970 | 4.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.7M | 36,478 | 3.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.2M | 160,896 | 3.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.8M | 73,206 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5M | 24,305 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 4,000 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,154 | 2.8% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $1.0M | 38,000 | 0.6% |