Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $424.0M | 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 |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $34.5M | 100,969 | 8.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.6M | 152,864 | 7.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.8M | 192,269 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.0M | 61,762 | 7.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.9M | 149,404 | 6.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $26.1M | 35,507 | 6.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $25.9M | 32,497 | 6.1% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $24.7M | 21,211 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9M | 19,946 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0M | 193,690 | 4.5% |
| Servicenow(NOW) | COM | 81762P102 | $18.2M | 19,801 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,700 | 4.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.2M | 86,628 | 4.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $16.9M | 56,398 | 4.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0M | 20,430 | 3.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.0M | 214,690 | 3.5% |
| Hubbell B(HUBB) | COM | 443510607 | $12.3M | 28,469 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 32,163 | 2.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $9.9M | 29,400 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.6M | 89,511 | 2.0% |
| Klarna Group PLC(KLAR)A | COM | G5279N105 | $2.1M | 57,984 | 0.5% |