Q4 2025 Holdings
Filed 2026-02-11 | 75 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.5M | 69,422 | 7.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 56,948 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,853 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,724 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,805 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,716 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 45,019 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 2,232 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,074 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 7,500 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,557 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 44,476 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.7M | 25,281 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 42,219 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 26,604 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 21,317 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,690 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,339 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 28,747 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,705 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,439 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,394 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,983 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,373 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 330 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,642 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,172 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,991 | 1.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4M | 62,300 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,990 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,715 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 7,009 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,354 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,230 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,398 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $833.0K | 1,236 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $806.0K | 8,178 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.0K | 1,783 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $755.0K | 1 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.0K | 1,394 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660.0K | 2,000 | 0.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $643.0K | 42,021 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $615.0K | 3,826 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $555.0K | 1,716 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $532.0K | 939 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $529.0K | 1,500 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $501.0K | 3,111 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $470.0K | 4,155 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $449.0K | 1,458 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.0K | 719 | 0.3% |