Q4 2025 Holdings
Filed 2026-02-04 | 29 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 101,954 | 9.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $22.5M | 73,536 | 7.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.9M | 27,672 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 72,700 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1M | 80,584 | 4.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.8M | 17,996 | 4.9% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 29,085 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 2,214 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 43,627 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 46,954 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.8M | 30,755 | 3.6% |
| Moody's Corp(MCO) | COM | 615369105 | $10.1M | 19,732 | 3.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.1M | 54,976 | 3.3% |
| Aptiv PLC(APTV) | COM | G3265R107 | $10.0M | 131,234 | 3.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.7M | 2,834 | 3.2% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $8.8M | 166,041 | 2.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.6M | 64,639 | 2.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6M | 5,063 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 229,733 | 2.7% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.7M | 19,584 | 2.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.6M | 317,891 | 2.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5M | 36,826 | 2.5% |
| Alcon AG(ALC) | COM | H01301128 | $6.5M | 80,612 | 2.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.4M | 41,455 | 2.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $6.3M | 98,226 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,262 | 1.8% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $5.3M | 222,946 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 42,413 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.6M | 11,525 | 1.2% |