Q3 2025 Holdings
Filed 2025-11-13 | 96 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 32,888 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 33,543 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 10,974 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,436 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 25,643 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.6M | 82,830 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,574 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 77,074 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.2M | 97,288 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,022 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 19,541 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 42,089 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 23,251 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 5,498 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,327 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 8,376 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7M | 62,999 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 9,954 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 57,216 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 43,265 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 21,796 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 10,552 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0M | 17,437 | 1.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.0M | 59,366 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 94,913 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 14,141 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8M | 108,438 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $4.5M | 37,648 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,176 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 9,111 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 56,850 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 31,934 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 59,025 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 15,837 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0M | 15,912 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 22,096 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 2,940 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.7M | 91,848 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 130,990 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5M | 85,328 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,627 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 63,713 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 22,880 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.3M | 42,903 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,463 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 62,202 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 95,277 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 191,263 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,946 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0M | 49,991 | 0.9% |