Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.1M | 340,000 | 11.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.1M | 340,705 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 125,613 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 31,363 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 39,275 | 4.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7M | 101,242 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,820 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 34,762 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 37,909 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.8M | 20,608 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 38,379 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 2,203 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 118,718 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,258 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 52,316 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 25,307 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 62,415 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7M | 30,633 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.2M | 48,457 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8M | 13,000 | 1.3% |
| XP Inc(XP) | CL A | G98239109 | $3.3M | 200,000 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 12,000 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.9M | 19,000 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9M | 16,500 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,300 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,400 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 25,300 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,800 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8M | 35,484 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 47,000 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 2,300 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,000 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 40,026 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,900 | 0.5% |