Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $917.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $77.8M | 319,270 | 8.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $76.8M | 148,206 | 8.4% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $65.5M | 245,058 | 7.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $56.8M | 258,499 | 6.2% |
| GE Vernova(GEV) | COM | 36828A101 | $54.7M | 88,990 | 6.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $47.9M | 65,217 | 5.2% |
| GE Aerospace(GE) | COM | 369604301 | $46.0M | 152,871 | 5.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $43.9M | 157,311 | 4.8% |
| Uber Technologies(UBER) | COM | 90353T100 | $43.3M | 441,903 | 4.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $43.0M | 181,793 | 4.7% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $38.2M | 107,023 | 4.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $32.0M | 93,860 | 3.5% |
| Woodward(WWD) | COM | 980745103 | $30.9M | 122,367 | 3.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.2M | 53,118 | 3.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $28.6M | 23,888 | 3.1% |
| Linde PLC(LIN) | COM | G54950103 | $24.3M | 51,088 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $22.8M | 116,161 | 2.5% |
| Broadcom(AVGO) | COM | 11135F101 | $21.8M | 66,065 | 2.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $21.6M | 65,775 | 2.4% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $21.2M | 30,352 | 2.3% |
| Guidewire Software(GWRE) | COM | 40171V100 | $18.3M | 79,596 | 2.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $17.1M | 186,441 | 1.9% |
| Howmet Aerospace(HWM) | COM | 443201108 | $15.8M | 80,499 | 1.7% |
| Carpenter Technology(CRS) | COM | 144285103 | $12.6M | 51,321 | 1.4% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $9.1M | 107,711 | 1.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $9.1M | 3,887 | 1.0% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $6.0M | 59,941 | 0.7% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $826.5K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $754.2K | 1 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $502.7K | 1,000 | 0.1% |