Q1 2025 Holdings
Filed 2026-02-17 | 45 holdings | $257.3M | 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 | $21.9M | 141,751 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,091 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 93,504 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 27,021 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 27,412 | 5.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1M | 188,583 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2M | 22,125 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 44,600 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 89,851 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 57,503 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3M | 53,663 | 3.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3M | 79,500 | 3.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 139,065 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,836 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 21,837 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,524 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 26,042 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 9,212 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,195 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 55,120 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,144 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 64,543 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 50,179 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,754 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,324 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,578 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,480 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,850 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,330 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 9,770 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $965.4K | 5,771 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $819.8K | 7,275 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $797.8K | 14,580 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $795.2K | 47,163 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $756.1K | 4,922 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $677.1K | 3,970 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.9K | 684 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.3K | 3,770 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497.6K | 1,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $450.9K | 680 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $433.1K | 222 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $338.9K | 1,390 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $333.2K | 2,280 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.1K | 2,818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $271.8K | 10,725 | 0.1% |