Q4 2025 Holdings
Filed 2026-02-09 | 31 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 40,783 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 84,117 | 11.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 44,605 | 10.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.0M | 1,313,149 | 9.8% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 38,088 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 42,483 | 6.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.7M | 27,745 | 4.3% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6M | 174,403 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5M | 101,466 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 17,545 | 3.8% |
| Taiwan Semi(TSM) | COM | 874039100 | $7.9M | 25,819 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 30,685 | 3.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 78,513 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,541 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 20,453 | 3.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6M | 48,170 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,503 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 6,957 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,190 | 0.8% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $1.7M | 36,136 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,768 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 21,813 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $625.1K | 7,650 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $605.5K | 4,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527.4K | 600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.4K | 1,947 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347.2K | 606 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212.6K | 1,668 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.7K | 465 | 0.1% |
| Nike(NKE) | COM | 654106103 | $157.3K | 2,469 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 51 | 0.0% |