Q4 2025 Holdings
Filed 2026-01-14 | 27 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $38.1M | 78,719 | 14.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $34.7M | 99,141 | 12.8% |
| Verisign, Inc.(VRSN) | Common Stock | 92343E102 | $26.8M | 110,357 | 9.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $26.3M | 75,010 | 9.7% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $19.3M | 226,710 | 7.1% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $18.6M | 116,488 | 6.8% |
| NVR, Inc.(NVR) | Common Stock | 62944T105 | $17.5M | 2,397 | 6.4% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $13.8M | 236,209 | 5.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $11.2M | 141,873 | 4.1% |
| Brown-Forman Corporation(BF/B) | Common Stock | 115637209 | $10.7M | 409,664 | 3.9% |
| Domino's Pizza, Inc.(DPZ) | Common Stock | 25754A201 | $10.5M | 25,160 | 3.9% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.5M | 45,388 | 2.4% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $6.3M | 74,629 | 2.3% |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | ADR | 81141R100 | $6.1M | 47,500 | 2.2% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $5.4M | 61,731 | 2.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $3.8M | 26,760 | 1.4% |
| Pacific Biosciences of California, Inc.(PACB) | Common Stock | 69404D108 | $3.2M | 2,733,290 | 1.2% |
| Jinshang Bank Co.,ltd.(PDD) | ADR | 722304102 | $3.2M | 28,000 | 1.2% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $2.5M | 15,000 | 0.9% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $2.0M | 185,000 | 0.7% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $1.8M | 26,250 | 0.7% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $1.4M | 35,685 | 0.5% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $1.1M | 1,670 | 0.4% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $725.5K | 2,500 | 0.3% |
| MakeMyTrip Limited(MMYT) | Common Stock | V5633W109 | $278.4K | 3,390 | 0.1% |
| Dole Public Limited Company(DOLE) | Common Stock | G27907107 | $272.5K | 18,180 | 0.1% |
| ProShares Ultra Semiconductors(USD) | ETP | 74347R669 | $14.7K | 14,650 | 0.0% |