Q3 2025 Holdings
Filed 2025-11-13 | 31 holdings | $652.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $191.2M | 750,911 | 29.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.0M | 558,262 | 20.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.5M | 231,789 | 11.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $75.7M | 623,268 | 11.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.8M | 346,041 | 10.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $52.3M | 1,334,695 | 8.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.2M | 243,361 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $194.8K | 697,637 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.9K | 163,243 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $118.3K | 538,902 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $115.7K | 203,436 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $105.3K | 221,604 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $101.1K | 1,058,778 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.9K | 968,454 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $89.5K | 67,873 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $83.3K | 1,107,199 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.5K | 387,894 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $82.4K | 321,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3K | 221,102 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $66.8K | 1,955,058 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $65.0K | 114,625 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $64.1K | 1,315,146 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $62.9K | 917,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.5K | 246,710 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.8K | 140,023 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.2K | 339,548 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.8K | 100,890 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.7K | 99,083 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.1K | 1,845,825 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4K | 101,970 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2K | 23,059 | 0.0% |