CIK: 0001575677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $25,381,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 3,409,081 | $1,765,734 | 7.0% | $177.28 | +187.0% | COM | 594918104 |
| GOOGL | ALPHABET - CLASS A | 6,812,930 | $1,656,222 | 6.5% | $117.84 | +77.5% | COM | 02079K305 |
| AMZN | AMAZON.COM | 6,803,957 | $1,493,945 | 5.9% | $134.48 | +68.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,787,941 | $1,401,609 | 5.5% | $187.52 | +158.3% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 2,516,098 | $1,220,358 | 4.8% | $456.05 | +1.9% | COM | 883556102 |
| APH | AMPHENOL | 8,807,348 | $1,089,909 | 4.3% | $45.84 | +138.7% | COM | 032095101 |
| SCHW | CHARLES SCHWAB | 10,631,352 | $1,014,975 | 4.0% | $66.90 | +41.3% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 6,609,983 | $885,341 | 3.5% | $83.87 | +55.7% | COM | 002824100 |
| AAPL | APPLE | 3,393,476 | $864,081 | 3.4% | $145.30 | +55.3% | COM | 037833100 |
| DHR | DANAHER | 4,201,663 | $833,022 | 3.3% | $201.96 | -1.8% | COM | 235851102 |
| PEP | PEPSICO | 5,878,893 | $825,632 | 3.3% | $147.71 | -4.9% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,567,933 | $769,605 | 3.0% | $107.04 | +66.0% | COM | 45866F104 |
| V | VISA - CLASS A | 2,172,103 | $741,513 | 2.9% | $189.70 | +81.9% | COM | 92826C839 |
| AME | AMETEK | 3,783,841 | $711,362 | 2.8% | $134.58 | +36.3% | COM | 031100100 |
| NKE | NIKE | 9,866,461 | $687,988 | 2.7% | $80.20 | -8.0% | COM | 654106103 |
| ACN | ACCENTURE | 2,521,263 | $621,743 | 2.4% | $300.67 | -13.3% | COM | G1151C101 |
| FTV | FORTIVE | 11,646,149 | $570,545 | 2.2% | $50.05 | -1.8% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 2,995,174 | $555,365 | 2.2% | $115.48 | +46.8% | COM | 478160104 |
| AMAT | APPLIED MATERIALS | 2,408,464 | $493,109 | 1.9% | $180.09 | +0.4% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 3,096,726 | $475,812 | 1.9% | $116.61 | +32.8% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES | 896,161 | $446,907 | 1.8% | $525.51 | +1.1% | COM | 776696106 |
| META | META PLATFORMS | 586,067 | $430,396 | 1.7% | $426.26 | +74.4% | COM | 30303M102 |
| MELI | MERCADOLIBRE | 181,719 | $424,666 | 1.7% | $2328.82 | +3.1% | COM | 58733R102 |
| BNTX | BIONTECH ADR | 4,230,033 | $417,166 | 1.6% | $140.78 | — | COM | 09075V102 |
| SPGI | S&P GLOBAL | 731,305 | $355,933 | 1.4% | $373.94 | +42.8% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA | 1,930,831 | $343,553 | 1.4% | $297.65 | -32.7% | COM | 550021109 |
| LIN | LINDE | 721,959 | $342,931 | 1.4% | $451.82 | +4.2% | COM | G54950103 |
| MA | MASTERCARD | 590,809 | $336,058 | 1.3% | $350.72 | +63.5% | COM | 57636Q104 |
| GGG | GRACO | 3,337,450 | $283,550 | 1.1% | $83.24 | +2.0% | COM | 384109104 |
| CRM | SALESFORCE | 924,010 | $218,990 | 0.9% | $232.46 | +8.2% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 757,970 | $211,693 | 0.8% | $214.13 | — | COM | 874039100 |
| RAL | RALLIANT | 4,152,866 | $181,605 | 0.7% | $49.16 | -9.6% | COM | 750940108 |
| BLK | BLACKROCK | 129,157 | $150,580 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| SHW | SHERWIN-WILLIAMS | 409,454 | $141,778 | 0.6% | $312.88 | +12.3% | COM | 824348106 |
| IEX | IDEX | 791,020 | $128,746 | 0.5% | $181.44 | -7.4% | COM | 45167R104 |
| MSCI | MSCI | 226,772 | $128,673 | 0.5% | $492.02 | +14.3% | COM | 55354G100 |
| ADI | ANALOG DEVICES | 517,199 | $127,076 | 0.5% | $220.17 | +8.5% | COM | 032654105 |
| MDT | MEDTRONIC | 1,265,609 | $120,537 | 0.5% | $75.56 | +20.8% | COM | G5960L103 |
| AVGO | BROADCOM | 353,013 | $116,463 | 0.5% | $238.47 | +28.2% | COM | 11135F101 |
| DG | DOLLAR GENERAL | 1,046,937 | $108,201 | 0.4% | $172.93 | -37.0% | COM | 256677105 |
| MCD | MCDONALDS | 344,769 | $104,772 | 0.4% | $256.09 | +17.7% | COM | 580135101 |
| MMM | 3M | 656,217 | $101,832 | 0.4% | $112.07 | +36.6% | COM | 88579Y101 |
| SYK | STRYKER | 275,422 | $101,815 | 0.4% | $227.53 | +69.0% | COM | 863667101 |
| NDAQ | NASDAQ | 1,126,905 | $99,675 | 0.4% | $53.52 | +72.1% | COM | 631103108 |
| CPRT | COPART | 2,147,849 | $96,589 | 0.4% | $48.10 | -2.0% | COM | 217204106 |
| NVDA | NVIDIA | 416,326 | $77,678 | 0.3% | $117.92 | +47.8% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES | 722,612 | $70,794 | 0.3% | $70.71 | +32.3% | COM | 90353T100 |
| IDXX | IDEXX LABORATORIES | 110,534 | $70,619 | 0.3% | $438.65 | +38.4% | COM | 45168D104 |
| NFLX | NETFLIX | 57,741 | $69,227 | 0.3% | $62.41 | +95.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS | 263,592 | $68,734 | 0.3% | $203.91 | +26.2% | COM | 452308109 |
| HDB | HDFC BANK ADR | 1,982,810 | $67,733 | 0.3% | $49.92 | — | COM | 40415F101 |
| BKNG | BOOKING HOLDINGS | 12,361 | $66,740 | 0.3% | $3562.84 | +56.2% | COM | 09857L108 |
| KO | COCA-COLA | 869,928 | $57,694 | 0.2% | $49.57 | +37.0% | COM | 191216100 |
| MCO | MOODY'S | 101,816 | $48,513 | 0.2% | $301.60 | +66.7% | COM | 615369105 |
| WMT | WALMART | 412,285 | $42,490 | 0.2% | $51.09 | +94.2% | COM | 931142103 |
| RACE | FERRARI | 83,106 | $40,138 | 0.2% | $433.61 | +10.5% | COM | N3167Y103 |
| XOM | EXXON MOBIL | 321,523 | $36,252 | 0.1% | $85.55 | +28.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 165,320 | $30,943 | 0.1% | $222.31 | -17.2% | COM | 075887109 |
| BABA | ALIBABA GROUP ADR | 155,000 | $27,703 | 0.1% | $122.33 | — | COM | 01609W102 |
| AXP | AMERICAN EXPRESS | 79,387 | $26,369 | 0.1% | $157.63 | +100.8% | COM | 025816109 |
| DIS | WALT DISNEY | 229,321 | $26,257 | 0.1% | $120.01 | -2.5% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE | 301,906 | $24,134 | 0.1% | $68.90 | +22.8% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE | 134,325 | $18,910 | 0.1% | $189.98 | -19.7% | COM | 679580100 |
| ADBE | ADOBE | 51,714 | $18,242 | 0.1% | $446.95 | -19.7% | COM | 00724F101 |
| HD | HOME DEPOT | 43,755 | $17,729 | 0.1% | $266.39 | +46.1% | COM | 437076102 |
| ROST | ROSS STORES | 116,042 | $17,684 | 0.1% | $109.94 | +29.3% | COM | 778296103 |
| PYPL | PAYPAL | 255,634 | $17,143 | 0.1% | $126.06 | -44.2% | COM | 70450Y103 |
| TJX | TJX COMPANIES | 112,462 | $16,255 | 0.1% | $58.92 | +124.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 356,179 | $15,654 | 0.1% | $35.58 | +19.4% | COM | 92343V104 |
| EL | ESTEE LAUDER | 175,000 | $15,421 | 0.1% | $102.71 | -13.9% | COM | 518439104 |
| MKTX | MARKETAXESS | 79,000 | $13,766 | 0.1% | $203.21 | -4.8% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS | 53,863 | $13,547 | 0.1% | $187.46 | +45.9% | COM | 92345Y106 |
| NU | NU HOLDINGS | 800,000 | $12,808 | 0.1% | $8.45 | +65.1% | COM | G6683N103 |
| UNP | UNION PACIFIC | 50,450 | $11,925 | 0.0% | $208.43 | +7.1% | COM | 907818108 |
| CHD | CHURCH & DWIGHT | 127,863 | $11,205 | 0.0% | $86.36 | +8.0% | COM | 171340102 |
| SBUX | STARBUCKS | 128,281 | $10,853 | 0.0% | $88.84 | -0.3% | COM | 855244109 |
| INTU | INTUIT | 13,840 | $9,451 | 0.0% | $392.67 | +83.2% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 97,856 | $9,256 | 0.0% | $106.92 | -12.8% | COM | 20825C104 |
| SW | SMURFIT WESTROCK | 206,260 | $8,642 | 0.0% | $43.84 | +2.7% | COM | G8267P108 |
| BX | BLACKSTONE | 45,000 | $7,688 | 0.0% | $133.67 | +26.8% | COM | 09260D107 |
| ORLY | O'REILLY AUTOMOTIVE | 68,918 | $7,430 | 0.0% | $89.70 | +12.1% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY | 10,091 | $7,044 | 0.0% | $666.99 | +4.8% | COM | L8681T102 |
| FAST | FASTENAL | 130,667 | $6,408 | 0.0% | $33.00 | +42.3% | COM | 311900104 |
| CPNG | COUPANG | 190,000 | $6,118 | 0.0% | $22.08 | +36.9% | COM | 22266T109 |
| TT | TRANE TECHNOLOGIES | 12,000 | $5,064 | 0.0% | $426.60 | 0.0% | COM | G8994E103 |
| IBN | ICICI BANK ADR | 160,000 | $4,837 | 0.0% | $25.62 | — | COM | 45104G104 |
| MMYT | MAKEMYTRIP | 37,500 | $3,510 | 0.0% | $80.30 | +21.1% | COM | V5633W109 |
| YUMC | YUM CHINA HOLDINGS | 80,000 | $3,434 | 0.0% | $49.04 | -7.3% | COM | 98850P109 |
| TCOM | TRIP.COM GROUP ADR | 45,000 | $3,384 | 0.0% | $60.48 | — | COM | 89677Q107 |
| — | META PLATFORMS PUT | 45 | $3,305 | 0.0% | — | — | Put | 30303M952 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $3,017 | 0.0% | $454514.50 | +59.9% | COM | 084670108 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2,738 | 0.0% | $0.92 | — | NOTE | 33835LAA3 |
| NTES | NETEASE ADR | 17,500 | $2,660 | 0.0% | $100.87 | — | COM | 64110W102 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,625 | $2,413 | 0.0% | $61.29 | +3.4% | COM | 609207105 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,750,000 | $2,009 | 0.0% | $0.90 | — | NOTE | 40637HAD1 |
| FMX | FEMSA ADR | 20,000 | $1,973 | 0.0% | $105.08 | — | COM | 344419106 |
| — | 0,000 SNAP 01.05.2027 | 1,900,000 | $1,758 | 0.0% | $0.70 | — | NOTE | 83304AAF3 |
| KSPI | KASPI.KZ | 21,500 | $1,756 | 0.0% | $99.61 | — | COM | 48581R205 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 1,700,000 | $1,602 | 0.0% | $0.99 | — | NOTE | 00971TAN1 |
| SLB | SCHLUMBERGER | 45,731 | $1,572 | 0.0% | $30.18 | +13.8% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,872 | $1,430 | 0.0% | $189.93 | +56.8% | COM | 053015103 |
| ABNB | AIRBNB | 10,781 | $1,309 | 0.0% | $142.48 | -9.2% | COM | 009066101 |
| — | 0,250 ETSY 15.06.2028 | 1,400,000 | $1,246 | 0.0% | $0.73 | — | NOTE | 29786AAN6 |
| GLOB | GLOBANT | 19,000 | $1,090 | 0.0% | $244.99 | -70.0% | COM | L44385109 |
| IBM | INTL BUSINESS MACHINES | 3,505 | $989 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| EA | ELECTRONIC ARTS | 4,425 | $893 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $863 | 0.0% | $1.03 | — | NOTE | 00971TAL5 |
| CHKP | CHECK POINT SOFTWARE | 4,017 | $831 | 0.0% | $201.52 | 0.0% | COM | M22465104 |
| FTNT | FORTINET | 9,753 | $820 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 500,000 | $610 | 0.0% | $1.20 | — | NOTE | 90353TAJ9 |
| PDD | PINDUODUO ADR | 4,245 | $561 | 0.0% | $132.17 | — | COM | 722304102 |
| INFY | INFOSYS ADR | 33,807 | $550 | 0.0% | $16.27 | — | COM | 456788108 |
| GOOG | ALPHABET - CLASS C | 2,239 | $545 | 0.0% | $118.53 | +77.1% | COM | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEMS | 997 | $350 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 200,000 | $295 | 0.0% | $1.10 | — | NOTE | 90353TAM2 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 200,000 | $282 | 0.0% | $0.94 | — | NOTE | 40637HAF6 |
| — | 0,125 SNAP 01.03.2028 | 300,000 | $269 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| ORCL | ORACLE | 840 | $236 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| CSGP | COSTAR GROUP | 2,500 | $211 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |