Q4 2025 Holdings
Filed 2026-01-21 | 88 holdings | $234.8M | 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 | $25.1M | 80,151 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 34,768 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 42,690 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,218 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 44,549 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,280 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 39,008 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 107,235 | 4.4% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $9.9M | 15,168 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 15,854 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 24,719 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 14,427 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 77,225 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 1,250 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 25,722 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,246 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 17,604 | 2.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.6M | 165,216 | 2.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5M | 22,294 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,251 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 17,112 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 102,406 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 1,124 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 6,000 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9M | 2,100 | 1.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 11,925 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 23,485 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,757 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,943 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 13,106 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 8,817 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $858.0K | 2,479 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $768.2K | 2,384 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.8K | 1,139 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $562.2K | 1,850 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $516.1K | 904 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $504.4K | 1,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.8K | 466 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $488.3K | 5,976 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482.7K | 833 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $456.0K | 426 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.3K | 2,363 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.7K | 1,917 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $382.8K | 3,003 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $372.1K | 4,379 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.9K | 2,591 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371.8K | 2,955 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.8K | 968 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310.7K | 2,952 | 0.1% |