Q4 2025 Holdings
Filed 2026-02-13 | 19 holdings | $234.8M | 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 | $62.0M | 665,400 | 26.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 67,900 | 14.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7M | 85,300 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 52,800 | 7.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3M | 10,790 | 6.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.9M | 60,600 | 5.9% |
| General Electric(GE) | COM NEW | 369604301 | $12.1M | 39,200 | 5.1% |
| Moody's Corp(MCO) | COM | 615369105 | $11.2M | 22,000 | 4.8% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $8.2M | 27,000 | 3.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3M | 12,800 | 3.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $7.0M | 20,000 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 3,290 | 2.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.2M | 27,100 | 2.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 51,400 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6M | 21,300 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.4M | 7,800 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,900 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 11,600 | 0.6% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $695.4K | 650 | 0.3% |