Q4 2025 Holdings
Filed 2026-02-13 | 35 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 132,585 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 45,330 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 59,501 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 19,194 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 14,296 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 77,601 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,984 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 132,835 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,770 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 20,379 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,196 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 1,380 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 46,570 | 2.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.8M | 15,789 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 23,810 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 2,844 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 61,071 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.5M | 34,237 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 40,963 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 8,772 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,962 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 16,586 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 58,497 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 53,820 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 11,800 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 78,527 | 1.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1M | 134,568 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,877 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 12,813 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 14,935 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 124,263 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,000 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,755 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 32,260 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 7,627 | 0.9% |