Q4 2025 Holdings
Filed 2026-02-13 | 262 holdings | $798.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 106,643 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 156,936 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 180,519 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 97,209 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 91,821 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 139,488 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 49,658 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6M | 70,034 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5M | 4,390 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9M | 24,954 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $21.1M | 67,499 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 97,888 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 30,074 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.9M | 157,727 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0M | 29,269 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 52,047 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5M | 60,074 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 55,445 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $13.9M | 111,668 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 22,283 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 21,437 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.4M | 96,588 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.1M | 85,072 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $8.9M | 193,487 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 67,413 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.3M | 39,849 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 153,122 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 15,672 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 7,499 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,536 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 51,316 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 11,116 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1M | 90,212 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $6.5M | 17,156 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 24,153 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.4M | 65,896 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 88,532 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 14,271 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 42,298 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 1,504 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1M | 74,378 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 32,398 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,302 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 10,830 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 17,451 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 27,385 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 29,318 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 48,834 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2M | 23,529 | 0.5% |