Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 74,943 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 75,508 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 54,141 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 37,178 | 8.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 76,440 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 26,303 | 6.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 14,077 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 174,109 | 4.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.8M | 18,266 | 4.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.5M | 48,911 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,975 | 4.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.4M | 407,321 | 3.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 10,530 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 27,309 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 17,793 | 2.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4M | 96,898 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,144 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,332 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,900 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $680.5K | 3,876 | 0.5% |