Q4 2025 Holdings
Filed 2026-02-17 | 43 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA)A | COM | 67066G104 | $125.8M | 712,677 | 10.7% |
| Alphabet Class C(GOOG)A | CAP STK CL C | 02079K107 | $112.1M | 378,045 | 9.6% |
| Amazon(AMZN)A | COM | 023135106 | $88.0M | 401,125 | 7.5% |
| Amphenol(APH)A | CL A | 032095101 | $76.8M | 604,303 | 6.5% |
| Mastercard(MA)A | CL A | 57636Q104 | $72.6M | 133,893 | 6.2% |
| Meta(META)A | CL A | 30303M102 | $69.7M | 110,573 | 5.9% |
| RTX(RTX)A | COM | 75513E101 | $62.4M | 347,350 | 5.3% |
| Eaton(ETN)A | SHS | G29183103 | $59.0M | 189,346 | 5.0% |
| Intercontinental Exchange(ICE)A | COM | 45866F104 | $54.1M | 350,790 | 4.6% |
| Honeywell(HON)A | COM | 438516106 | $53.2M | 280,921 | 4.5% |
| Nike Inc.(NKE)A | CL B | 654106103 | $48.1M | 772,860 | 4.1% |
| Salesforce(CRM)A | COM | 79466L302 | $47.4M | 186,068 | 4.0% |
| Xylem(XYL)A | COM | 98419M100 | $45.4M | 333,736 | 3.9% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $39.3M | 330,551 | 3.4% |
| Otis(OTIS)A | COM | 68902V107 | $38.6M | 455,504 | 3.3% |
| Walt Disney(DIS)A | COM | 254687106 | $38.1M | 345,360 | 3.3% |
| American Tower(AMT)A | COM | 03027X100 | $37.7M | 229,321 | 3.2% |
| Thermo Fisher(TMO)A | COM | 883556102 | $31.5M | 57,334 | 2.7% |
| Zoetis(ZTS)A | CL A | 98978V103 | $24.1M | 196,987 | 2.1% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $4.9M | 10,044 | 0.4% |
| Estee Lauder(EL)A | CL A | 518439104 | $4.1M | 40,743 | 0.3% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $4.0M | 3,926 | 0.3% |
| Lam Research(LRCX)A | COM NEW | 512807306 | $3.5M | 20,964 | 0.3% |
| Visa(V)A | COM CL A | 92826C839 | $3.4M | 10,264 | 0.3% |
| Cadence Design Systems(CDNS)A | COM | 127387108 | $3.0M | 9,848 | 0.3% |
| Booking Holdings(BKNG)A | COM | 09857L108 | $2.8M | 566 | 0.2% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $2.7M | 4,396 | 0.2% |
| McDonalds(MCD)A | COM | 580135101 | $2.5M | 8,648 | 0.2% |
| Block Inc(XYZ)A | CL A | 852234103 | $2.3M | 39,968 | 0.2% |
| Home Depot(HD)A | COM | 437076102 | $2.2M | 6,747 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.1M | 4,035 | 0.2% |
| TE Connectivity(TEL)A | ORD SHS | G87052109 | $2.0M | 9,193 | 0.2% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.6M | 24,806 | 0.1% |
| Gartner(IT)A | COM | 366651107 | $1.5M | 6,299 | 0.1% |
| Lowe's(LOW)A | COM | 548661107 | $1.5M | 6,393 | 0.1% |
| Linde Plc(LIN)A | SHS | G54950103 | $1.3M | 3,282 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU)A | UNIT | 38150K103 | $902.5K | 21,776 | 0.1% |
| Applied Materials Common(AMAT)A | COM | 038222105 | $719.6K | 2,938 | 0.1% |
| Brown-Forman Corp B(BF/B)A | CL B | 115637209 | $715.5K | 29,725 | 0.1% |
| Adobe(ADBE)A | COM | 00724F101 | $652.0K | 1,924 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $422.0K | 765 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $341.0K | 713 | 0.0% |
| Alphabet Class A(GOOGL)A | CAP STK CL A | 02079K305 | $328.3K | 1,105 | 0.0% |