Q4 2025 Holdings
Filed 2026-02-11 | 139 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 60,312 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 72,484 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 96,567 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5M | 65,579 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 137,509 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 16,150 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 46,627 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 59,936 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.7M | 84,867 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.2M | 40,144 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 31,266 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5M | 20,865 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 97,592 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,575 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.4M | 128,903 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 14,315 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 24,923 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 136,991 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,799 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,366 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 3,536 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,073 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.6M | 170,510 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 20,368 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,291 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 30,683 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 10,585 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 14,846 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,293 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.7M | 79,189 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 19,907 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.6M | 77,827 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 46,861 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,765 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 5,035 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 10,761 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 51,858 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 57,558 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8M | 3,594 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 10,718 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $4.5M | 14,710 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 17,071 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 35,137 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 13,454 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 27,621 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 8,668 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0M | 58,966 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 3,201 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 17,169 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 671 | 0.6% |