Q4 2025 Holdings
Filed 2026-02-12 | 157 holdings | $854.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.5M | 656,890 | 6.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $52.4M | 1,596,210 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 87,514 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8M | 76,554 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 141,266 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 108,346 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 85,901 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 58,361 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.2M | 126,462 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 25,716 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 17,073 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 43,385 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,822 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.5M | 127,510 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.3M | 75,728 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.1M | 70,233 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.9M | 29,018 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.8M | 568,560 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 27,453 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 93,600 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 145,580 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 40,000 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.2M | 51,441 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 34,495 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0M | 113,434 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.9M | 49,289 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9M | 165,109 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 27,086 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9M | 87,800 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 40,082 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7M | 40,318 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6M | 98,100 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.5M | 326,600 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.5M | 93,999 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 60,700 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 158,330 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.0M | 17,583 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $8.0M | 92,791 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 142,849 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6M | 33,850 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2M | 35,323 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 48,444 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $6.7M | 82,850 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 36,661 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 61,500 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 68,005 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 46,818 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,821 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,112 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.0M | 99,781 | 0.7% |