Q2 2025 Holdings
Filed 2025-08-13 | 20 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $66.0M | 799,000 | 28.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 48,700 | 10.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3M | 9,390 | 6.2% |
| Moody's Corp(MCO) | COM | 615369105 | $13.8M | 27,500 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0M | 54,500 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 65,500 | 5.1% |
| General Electric(GE) | COM NEW | 369604301 | $11.0M | 42,600 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8M | 3,760 | 4.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.6M | 94,800 | 3.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.9M | 76,000 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 25,800 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7M | 11,900 | 2.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6M | 39,400 | 2.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.9M | 26,000 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.8M | 18,800 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2M | 26,300 | 2.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.1M | 14,500 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.8M | 38,200 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 33,100 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,400 | 0.8% |