Q3 2025 Holdings
Filed 2025-11-04 | 32 holdings | $214.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 101,665 | 11.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $23.4M | 31,827 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 41,978 | 9.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.5M | 1,282,794 | 9.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 41,443 | 6.1% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 37,167 | 5.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 40,038 | 4.7% |
| BK of America Corp(BAC) | COM | 060505104 | $8.8M | 170,112 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,775 | 4.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.4M | 25,921 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 98,918 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3M | 76,620 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 35,629 | 3.4% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1M | 44,338 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 18,776 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,437 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,016 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,697 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1M | 28,189 | 1.0% |
| ON Hldg AG Namen AKT A(ONON)A | COM | H5919C104 | $1.9M | 45,076 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,190 | 0.9% |
| Taiwan Semi(TSM) | COM | 874039100 | $1.4M | 4,944 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,768 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.5K | 7,650 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $537.7K | 4,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477.8K | 600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.5K | 1,947 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.2K | 606 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216.8K | 1,668 | 0.1% |
| Nike(NKE) | COM | 654106103 | $172.2K | 2,469 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.5K | 696 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $164.0K | 465 | 0.1% |