Q4 2025 Holdings
Filed 2026-02-13 | 90 holdings | $322.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 35,808 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 38,310 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,269 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,127 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 12,287 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.1M | 92,529 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 19,046 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 74,395 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,457 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 23,554 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.1M | 96,838 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 26,790 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 42,265 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 76,003 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1M | 63,344 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,829 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 62,407 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,040 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 79,696 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 7,893 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,275 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 10,351 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.2M | 35,811 | 1.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.2M | 58,252 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,765 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.1M | 16,804 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 91,399 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 62,573 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 77,832 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 21,688 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.9M | 290,380 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 89,874 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $4.7M | 37,820 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 8,868 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 36,524 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5M | 15,820 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,395 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 29,721 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,775 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 76,410 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 64,409 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 20,765 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.5M | 55,171 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.4M | 92,479 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.4M | 15,678 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3M | 71,754 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.3M | 50,522 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 23,731 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,050 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 20,655 | 0.9% |