Q3 2025 Holdings
Filed 2025-11-14 | 34 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.0M | 534,888 | 10.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $118.7M | 155,509 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.8M | 135,874 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1M | 442,160 | 7.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.8M | 69,069 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.3M | 460,650 | 6.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $80.5M | 601,195 | 6.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.6M | 500,534 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.6M | 639,174 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2M | 115,738 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.9M | 310,443 | 4.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.1M | 883,264 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $48.9M | 187,935 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3M | 109,381 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.7M | 250,075 | 3.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $42.3M | 702,722 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.5M | 195,037 | 3.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.7M | 1,495,062 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1M | 132,284 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,208 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 42,028 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 25,701 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7M | 18,782 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 27,208 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 817 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 18,119 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0M | 39,260 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,099 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 472 | 0.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.3M | 102,640 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 43,117 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 6,799 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,550 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 26,125 | 0.1% |