Q4 2025 Holdings
Filed 2026-02-10 | 18 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 204,480 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 87,675 | 14.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.9M | 138,036 | 13.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.8M | 119,625 | 12.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.2M | 1,866,114 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 78,606 | 8.1% |
| Linde PLC(LIN) | SHS | G54950103 | $18.3M | 42,870 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.4M | 7,151 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,081 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 43,370 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 44,350 | 3.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $4.6M | 2,425,677 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,355 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,353 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,170 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,235 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,080 | 0.3% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $17.6K | 440,415 | 0.0% |