Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.0M | 317,119 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.1M | 559,428 | 10.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.6M | 477,902 | 10.3% |
| Bank America Corp(BAC) | COM | 060505104 | $154.9M | 2,815,547 | 9.5% |
| American Express Co(AXP) | COM | 025816109 | $144.0M | 389,309 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.8M | 202,656 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.2M | 555,442 | 7.9% |
| Home Depot Inc(HD) | COM | 437076102 | $112.0M | 325,430 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 217,050 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.2M | 279,315 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.2M | 286,835 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.4M | 261,801 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.1M | 298,711 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.3M | 511,736 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.4M | 307,925 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 74,314 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.7M | 27,304 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,183 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 11,847 | 0.1% |