Q3 2025 Holdings
Filed 2025-11-14 | 14 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.1M | 90,000 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 47,500 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,000 | 8.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3M | 105,000 | 8.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.3M | 325,000 | 7.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.3M | 62,500 | 7.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 110,000 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 60,000 | 7.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.2M | 155,000 | 6.8% |
| ATI Inc(ATI) | COM | 01741R102 | $17.1M | 210,000 | 6.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.6M | 50,000 | 5.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.0M | 1,000,000 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 64,000 | 5.4% |
| Intuit(INTU) | COM | 461202103 | $14.7M | 21,500 | 5.2% |