Q4 2025 Holdings
Filed 2026-02-13 | 29 holdings | $912.4M | 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 | $101.9M | 324,613 | 11.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $83.2M | 171,942 | 9.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $60.7M | 262,874 | 6.7% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $60.1M | 247,552 | 6.6% |
| GE Vernova(GEV) | COM | 36828A101 | $59.1M | 90,403 | 6.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $53.5M | 81,123 | 5.9% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $48.5M | 159,593 | 5.3% |
| GE Aerospace(GE) | COM | 369604301 | $47.6M | 154,584 | 5.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $42.7M | 184,768 | 4.7% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $38.4M | 108,774 | 4.2% |
| Woodward(WWD) | COM | 980745103 | $37.6M | 124,385 | 4.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $33.4M | 95,262 | 3.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.8M | 53,902 | 3.4% |
| Broadcom(AVGO) | COM | 11135F101 | $23.2M | 66,938 | 2.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $22.8M | 242,732 | 2.5% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $22.7M | 276,631 | 2.5% |
| Linde PLC(LIN) | COM | G54950103 | $22.0M | 51,644 | 2.4% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $20.8M | 227,208 | 2.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $17.9M | 30,862 | 2.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $16.8M | 81,703 | 1.8% |
| Carpenter Technology(CRS) | COM | 144285103 | $16.4M | 52,084 | 1.8% |
| Guidewire Software(GWRE) | COM | 40171V100 | $16.3M | 80,920 | 1.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.8M | 36,212 | 1.4% |
| Mercadolibre(MELI) | COM | 58733R102 | $8.0M | 3,951 | 0.9% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $7.3M | 108,615 | 0.8% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $5.8M | 58,124 | 0.6% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $1.1M | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $754.8K | 1 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $502.7K | 1,000 | 0.1% |