Q4 2025 Holdings
Filed 2026-02-05 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 144,927 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 270,066 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.5M | 317,254 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 203,973 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 152,316 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.7M | 64,121 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 118,092 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4M | 80,175 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 107,000 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6M | 25,540 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0M | 342,033 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 62,333 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5M | 38,942 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.4M | 18,792 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3M | 108,489 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 56,996 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5M | 131,000 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $14.7M | 222,609 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.7M | 294,284 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 44,872 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 2,405 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.4M | 267,953 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 144,780 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 20,296 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.3M | 23,961 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9M | 75,904 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 18,440 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,251 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1M | 29,119 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 149,749 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.1M | 209,156 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.8M | 31,790 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 47,428 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 28,272 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 59,528 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.0M | 88,033 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 3,407 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 26,372 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.4M | 42,169 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 28,484 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.1M | 61,812 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 42,378 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 64,228 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 37,042 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.0M | 88,000 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 28,330 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9M | 10,300 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 37,465 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.8M | 202,000 | 0.5% |