Q3 2025 Holdings
Filed 2026-02-19 | 13 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 155,945 | 16.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6M | 73,444 | 15.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $35.5M | 265,049 | 15.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.9M | 171,506 | 10.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2M | 12,791 | 5.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 65,056 | 4.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.9M | 9,388 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 52,899 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 31,625 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4M | 52,654 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,550 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,053 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6M | 7,322 | 4.2% |