Q4 2025 Holdings
Filed 2026-02-09 | 123 holdings | $212.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $5.9M | 21,493 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.2M | 26,558 | 2.9% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $6.2M | 13,806 | 2.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.3M | 17,664 | 2.9% |
| Intuit(INTU)A | COM | 461202103 | $6.3M | 9,348 | 3.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.3M | 10,803 | 3.0% |
| Ametek Inc(AME)A | COM | 031100100 | $6.5M | 31,105 | 3.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.6M | 11,365 | 3.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 34,933 | 3.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $6.6M | 18,709 | 3.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.7M | 28,845 | 3.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.7M | 40,915 | 3.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.7M | 10,212 | 3.2% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $6.7M | 5,349 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.8M | 21,704 | 3.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.9M | 25,835 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.1M | 14,513 | 3.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.1M | 73,824 | 3.3% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $7.2M | 41,159 | 3.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $7.6M | 28,840 | 3.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $7.6M | 55,867 | 3.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.1M | 26,123 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $9.2M | 30,725 | 4.4% |