Q4 2025 Holdings
Filed 2026-02-10 | 14 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 84,461 | 20.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 44,092 | 14.9% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $18.9M | 127,890 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 57,796 | 9.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.3M | 53,913 | 7.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.2M | 66,171 | 7.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1M | 5,983 | 6.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.7M | 51,754 | 6.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $10.9M | 395,150 | 5.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.9M | 31,000 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 45,880 | 5.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.6M | 10,304 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $273.9K | 206 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $243.0K | 10,300 | 0.1% |