Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $152.7M | 142,111 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.1M | 387,035 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.4M | 182,353 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.0M | 187,021 | 6.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.7M | 929,734 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5M | 370,443 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7M | 118,666 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.5M | 677,172 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.7M | 503,358 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.1M | 702,358 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 305,194 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $52.6M | 956,534 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.2M | 355,811 | 3.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $51.1M | 708,169 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.6M | 606,685 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2M | 134,162 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.9M | 189,409 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.8M | 241,171 | 3.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $13.3M | 1,495,062 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 38,836 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5M | 55,580 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 42,028 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,661 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 18,782 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 21,658 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 18,119 | 0.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.8M | 102,640 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 817 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 472 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4M | 39,260 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 26,125 | 0.1% |