Q4 2025 Holdings
Filed 2026-06-08 | 21 holdings | $128.0M | 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 | $25.7M | 82,129 | 20.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 100,692 | 14.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 39,018 | 10.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $13.2M | 42,410 | 10.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0M | 38,744 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 20,051 | 7.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 34,349 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 18,690 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 14,498 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 14,692 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8M | 157,614 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,600 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,064 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,194 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $810.7K | 12,070 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $604.1K | 27,139 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $532.0K | 33,759 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.5K | 678 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.8K | 260 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.3K | 9 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 11 | 0.0% |