Q3 2025 Holdings
Filed 2025-11-14 | 53 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.6M | 234,511 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2M | 337,763 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.6M | 182,700 | 9.4% |