Q4 2025 Holdings
Filed 2026-02-13 | 46 holdings | $315.4M | 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 | $43.8M | 140,035 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 60,845 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 117,700 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9M | 43,558 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3M | 50,341 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 47,280 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 22,747 | 3.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 79,500 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,416 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 32,765 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.4M | 22,083 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 117,613 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 57,328 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 175,183 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,563 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 103,115 | 2.6% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $6.5M | 67,000 | 2.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.7M | 59,044 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 58,621 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 9,606 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,002 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,381 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 15,948 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 13,340 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 41,790 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 445 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,252 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,600 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,563 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,330 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,930 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $934.4K | 1,613 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $785.6K | 50,813 | 0.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $581.9K | 6,006 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 654 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545.0K | 3,186 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $498.1K | 5,021 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $427.7K | 1,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.8K | 2,855 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $401.5K | 1,390 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $359.8K | 1,640 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $358.5K | 2,810 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.4K | 168 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $281.1K | 7,405 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $238.3K | 1,341 | 0.1% |