Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 125,228 | 16.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 49,872 | 13.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $25.1M | 77,544 | 13.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $23.9M | 415,740 | 12.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.7M | 129,708 | 11.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.5M | 73,296 | 11.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9M | 82,468 | 10.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,762 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,345 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 27,355 | 2.6% |