Q4 2025 Holdings
Filed 2026-01-30 | 111 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 0,125 Snap 01.03.2028 | NOTE | 83304AAH9 | $273.7K | $300,000 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $311.6K | 997 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $628.7K | 11,680 | 0.0% |
| Pinduoduo ADR(PDD) | COM | 722304102 | $642.4K | 5,665 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $702.6K | 2,239 | 0.0% |
| 2,000 Jazz Investments 15.06.2026 | NOTE | 472145AF8 | $812.6K | $700,000 | 0.0% |
| 0,000 Snap 01.05.2027 | NOTE | 83304AAF3 | $841.6K | $900,000 | 0.0% |
| 0,375 Akamai Technologies 01.09.2027 | NOTE | 00971TAL5 | $907.2K | $900,000 | 0.0% |
| 0,875 Uber Technologies 01.12.2028 | NOTE | 90353TAM2 | $910.5K | $700,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $995.0K | 5,362 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $1.0M | 13,031 | 0.0% |
| 0,250 Halozyme Therapeutics 01.03.2027 | NOTE | 40637HAD1 | $1.1M | $1,050,000 | 0.0% |
| 0,250 Etsy 15.06.2028 | NOTE | 29786AAN6 | $1.3M | $1,400,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3M | 4,545 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5M | 5,677 | 0.0% |
| 1,125 Akamai Technologies 15.02.2029 | NOTE | 00971TAN1 | $1.7M | $1,700,000 | 0.0% |
| Airbnb(ABNB) | COM | 009066101 | $1.8M | 13,353 | 0.0% |
| SEA ADR(SE) | COM | 81141R100 | $1.9M | 15,000 | 0.0% |
| Femsa ADR(FMX) | COM | 344419106 | $2.0M | 20,000 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $2.1M | 15,000 | 0.0% |
| Meta Platforms PUTPut | COM | 30303M952 | $3.0M | 45 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.0M | 4 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $3.1M | 65,000 | 0.0% |
| Trip.com Group ADR(CLV) | COM | 89677Q107 | $3.2M | 45,000 | 0.0% |
| Makemytrip(MMYT) | COM | V5633W109 | $3.7M | 45,000 | 0.0% |
| Coupang(CPNG) | COM | 22266T109 | $4.1M | 175,000 | 0.0% |
| Icici Bank ADR(IBN) | COM | 45104G104 | $6.0M | 200,000 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $6.3M | 10,854 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $6.8M | 74,429 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $6.9M | 45,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 100,083 | 0.0% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $9.7M | 66,000 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $9.7M | 25,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $10.7M | 127,863 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 17,336 | 0.0% |
| NU Holdings(NU) | COM | G6683N103 | $11.7M | 700,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.2M | 52,779 | 0.0% |
| Adobe(ADBE) | COM | 00724F101 | $12.3M | 35,103 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $14.8M | 253,538 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $14.9M | 142,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4M | 378,055 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $16.2M | 142,799 | 0.1% |
| Marketaxess(MKTX) | COM | 57060D108 | $16.9M | 93,100 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $17.0M | 49,340 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $18.6M | 118,843 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.7M | 121,907 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $21.7M | 120,637 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $25.7M | 304,611 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $26.9M | 138,830 | 0.1% |
| Ferrari(RACE) | COM | N3167Y103 | $31.7M | 84,713 | 0.1% |