Q3 2025 Holdings
Filed 2025-11-13 | 466 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)A | COM | 532457108 | $84.0M | 110,064 | 2.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $86.5M | 253,290 | 3.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $90.1M | 278,466 | 3.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $94.6M | 286,821 | 3.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $112.9M | 153,723 | 3.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $140.1M | 637,845 | 4.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $143.2M | 588,952 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $217.1M | 852,692 | 7.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $318.8M | 615,535 | 11.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $403.8M | 2,164,303 | 14.0% |