Q4 2025 Holdings
Filed 2026-02-06 | 101 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,047 | 6.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.1M | 154,534 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,590 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 33,317 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,012 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 14,507 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 295,534 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,687 | 2.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.1M | 178,173 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,730 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 798 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,525 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,263 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,428 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 29,265 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,627 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 10,225 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,691 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,185 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,374 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 38,622 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,703 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,763 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 12,406 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 166,845 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,558 | 1.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3M | 53,704 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 22,046 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,062 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 8,420 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,903 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 11,665 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 25,189 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 2,823 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,675 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,653 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,667 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 20,978 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 13,877 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,822 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,812 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 19,153 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,676 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,183 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,903 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 15,911 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 20,089 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,866 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,751 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 18,988 | 0.6% |