Q4 2025 Holdings
Filed 2026-02-13 | 137 holdings | $647.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 207,221 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 90,190 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 91,764 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 43,360 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 56,340 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.2M | 27,978 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 23,955 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.3M | 18,155 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 52,537 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 124,470 | 1.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.6M | 232,513 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.7M | 59,418 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.6M | 62,188 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2M | 48,882 | 1.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.1M | 138,600 | 1.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.9M | 298,367 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 18,625 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 7,759 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,110 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1M | 119,092 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $8.9M | 25,893 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.8M | 76,884 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.8M | 84,684 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 10,427 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5M | 14,879 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 26,135 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 43,072 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.1M | 51,376 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0M | 46,003 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 70,099 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2M | 11,031 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1M | 3,580 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.7M | 132,325 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 36,968 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 18,380 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,243 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $5.4M | 21,253 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 32,093 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 42,281 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $5.1M | 114,020 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 944 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 7,501 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0M | 27,407 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.0M | 66,200 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9M | 278,052 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9M | 7,957 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9M | 39,147 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 47,468 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7M | 19,585 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 23,322 | 0.7% |