Q4 2025 Holdings
Filed 2026-02-09 | 31 holdings | $825.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $194.4M | 715,082 | 23.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.6M | 530,769 | 20.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $89.6M | 369,497 | 10.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.6M | 593,646 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.4M | 220,777 | 9.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.3M | 254,050 | 7.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.0M | 1,593,476 | 7.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $57.0M | 1,251,453 | 6.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.6M | 155,305 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $203.8K | 670,538 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $120.5K | 282,714 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $115.2K | 499,139 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.6K | 172,152 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $110.6K | 193,782 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $100.8K | 1,008,412 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86.0K | 64,676 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $77.8K | 284,959 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $76.6K | 1,065,153 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.4K | 922,397 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $71.4K | 1,953,685 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $66.4K | 306,009 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $60.5K | 133,378 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $60.4K | 909,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5K | 164,960 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.6K | 234,749 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.9K | 76,847 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.1K | 96,105 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.3K | 236,210 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.7K | 99,522 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.3K | 1,854,024 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2K | 23,160 | 0.0% |