Q3 2025 Holdings
Filed 2025-11-03 | 43 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.8M | 110,736 | 29.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 33,250 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 68,447 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,425 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,222 | 4.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 88,275 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,829 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 45,900 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 25,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,647 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,239 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1M | 4,659 | 2.4% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0M | 15,534 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.8M | 25,894 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 6,601 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,352 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 20,900 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,900 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 680 | 1.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.4M | 18,047 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 6,060 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,727 | 1.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.6M | 5,073 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 8,027 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 7,434 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 22,579 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,568 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,448 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $2.0M | 55,532 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,967 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,545 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,866 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 11,377 | 0.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.7M | $1,750,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,843 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,481 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,527 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $749.4K | 8,202 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $589.0K | 640 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $568.1K | 1,804 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $385.1K | 1,400 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $317.7K | 30,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $141.7K | 58,800 | 0.1% |