Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 46,762 | 9.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 50,995 | 7.4% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $9.3M | 8,712 | 7.2% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $8.9M | 29,165 | 6.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.7M | 9,918 | 6.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.5M | 24,252 | 6.6% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9M | 34,648 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3M | 31,640 | 5.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.2M | 29,708 | 5.6% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $6.8M | 21,697 | 5.3% |
| Analog Devices(ADI) | COM | 032654105 | $4.8M | 17,609 | 3.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.5M | 19,956 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3M | 8,990 | 3.4% |
| General Aerospace Co(GE) | COM | 369604301 | $4.1M | 13,461 | 3.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.9M | 17,210 | 3.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.8M | 5,800 | 3.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.7M | 14,478 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 6,451 | 2.9% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $3.4M | 5,243 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,632 | 2.2% |
| Klarna Group plc(KLAR) | COM | G5279N105 | $1.7M | 57,984 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,579 | 1.1% |