Q4 2025 Holdings
Filed 2026-02-13 | 36 holdings | $129.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.9M | 58,212 | 8.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.0M | 31,926 | 7.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.1M | 33,390 | 7.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1M | 16,804 | 6.3% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $7.1M | 5,816 | 5.4% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.3M | 1,627 | 3.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.8M | 16,601 | 4.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $5.5M | 10,707 | 4.2% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $5.2M | 32,512 | 4.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $5.2M | 53,342 | 4.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.8M | 15,395 | 3.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $4.6M | 22,727 | 3.6% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $4.6M | 125,938 | 3.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.5M | 47,626 | 3.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.4M | 42,105 | 3.4% |
| Deere & Co(DE)A | COM | 244199105 | $4.3M | 9,320 | 3.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.1M | 7,086 | 3.2% |
| Service Corp Intl(SCI)A | COM | 817565104 | $4.0M | 51,208 | 3.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $4.0M | 1,966 | 3.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.9M | 16,284 | 3.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.8M | 40,562 | 2.9% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $3.7M | 28,584 | 2.9% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $3.6M | 115,636 | 2.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.5M | 24,148 | 2.7% |
| Lennar Corp(LEN)A | CL A | 526057104 | $3.2M | 31,465 | 2.5% |
| Intel Corp(INTC)A | COM | 458140100 | $380.3K | 10,305 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $277.4K | 1,047 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $255.7K | 386 | 0.2% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $169.5K | 752 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $163.7K | 431 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $134.4K | 634 | 0.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $105.2K | 840 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $101.2K | 125 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $45.8K | 133 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $30.2K | 119 | 0.0% |
| Magnum ICE Cream Co NV(MICC)A | ORD SHS | N5505D105 | $5.1K | 321 | 0.0% |
| Liberty Latin America LTD(LILA)A | COM CL A | G9001E102 | $15 | 2 | 0.0% |