Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $13.5M | 12,633 | 19.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 36,671 | 18.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.3M | 48,566 | 17.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.3M | 155,942 | 16.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.0M | 14,400 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 12,340 | 5.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8M | 38,634 | 5.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 70,776 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1M | 61,874 | 3.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.7M | 51,700 | 2.5% |