Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $232.3M | 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 | $55.1M | 604,000 | 23.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 64,000 | 14.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2M | 87,600 | 8.3% |
| Moody's Corp(MCO) | COM | 615369105 | $15.6M | 32,800 | 6.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7M | 11,190 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 57,200 | 6.0% |
| General Electric(GE) | COM NEW | 369604301 | $12.2M | 40,700 | 5.3% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8M | 49,300 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4M | 14,700 | 3.6% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.0M | 83,300 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4M | 3,150 | 3.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 28,900 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 23,900 | 2.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 51,400 | 2.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.0M | 14,500 | 2.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3M | 34,900 | 1.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.8M | 10,200 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.7M | 7,800 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,400 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $792.0K | 6,400 | 0.3% |