Q3 2025 Holdings
Filed 2025-11-13 | 233 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 148,114 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.6M | 360,843 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3M | 264,374 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 197,377 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 163,574 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1M | 78,538 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0M | 112,112 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7M | 48,312 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 108,616 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6M | 99,947 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7M | 339,533 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 27,431 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.4M | 18,792 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 56,749 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8M | 38,942 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8M | 133,399 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 54,743 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5M | 50,125 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.1M | 145,806 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 2,536 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 65,467 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.1M | 178,635 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,063 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7M | 27,420 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.3M | 279,100 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 69,140 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 27,793 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.6M | 34,949 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3M | 75,904 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 33,724 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 18,440 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5M | 29,035 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 27,345 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.1M | 200,000 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.9M | 42,169 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8M | 80,329 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 69,982 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 40,048 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 9,177 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 126,755 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 25,332 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 37,874 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 20,870 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 76,388 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 25,984 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 39,878 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 48,410 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 37,855 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.3M | 185,700 | 0.4% |