Q4 2025 Holdings
Filed 2026-02-13 | 70 holdings | $830.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.4M | 280,827 | 6.3% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | SPONSORED ADS | 874039100 | $50.7M | 166,825 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 102,749 | 6.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $47.4M | 44,131 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.4M | 192,533 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 128,232 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 94,770 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 100,292 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.2M | 345,536 | 3.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $26.9M | 107,270 | 3.2% |
| Moody's Corp(MCO) | COM | 615369105 | $25.6M | 50,015 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.4M | 4,739 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9M | 41,876 | 2.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $23.1M | 28,107 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.1M | 83,246 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $21.0M | 41,843 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 31,817 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.9M | 238,260 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 43,276 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $18.1M | 27,285 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.0M | 31,429 | 2.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $17.9M | 116,670 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5M | 29,724 | 1.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.4M | 89,850 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 38,008 | 1.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.8M | 58,159 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 34,190 | 1.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $10.3M | 27,881 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.1M | 69,069 | 1.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.8M | 9,710 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4M | 86,905 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.1M | 128,717 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 50,544 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 11,998 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 38,699 | 0.7% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $5.5M | 34,329 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 15,510 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 38,119 | 0.6% |
| State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $2.5M | 16,447 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,206 | 0.3% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 55,068 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,722 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,643 | 0.2% |
| Anglogold Ashanti Plc(AU) | COM SHS | G0378L100 | $1.7M | 19,555 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.7M | 9,770 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,842 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,278 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,301 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 8,425 | 0.2% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.5M | 23,777 | 0.2% |