Location: New York, NY
CIK: 0001894188 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,000 | $25.14M | 9.0% | $174.83 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 47,500 | $24.6M | 8.8% | $422.63 | +20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,000 | $23.05M | 8.2% | $197.89 | +14.4% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 105,000 | $22.32M | 8.0% | $170.68 | +27.6% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 325,000 | $22.29M | 7.9% | $37.59 | +17.6% | CL A LTD VT SH | 11271J107 |
| AON | AON PLC | 62,500 | $22.29M | 7.9% | $333.24 | +8.5% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 110,000 | $21.81M | 7.8% | $214.21 | -7.4% | COM | 235851102 |
| V | VISA INC | 60,000 | $20.48M | 7.3% | $346.37 | -0.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 155,000 | $19.18M | 6.8% | $69.49 | +57.4% | CL A | 032095101 |
| ATI | ATI INC | 210,000 | $17.08M | 6.1% | $68.45 | +18.4% | COM | 01741R102 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $16.63M | 5.9% | $362.48 | 0.0% | COM | 50212V100 |
| NU | NU HLDGS LTD | 1,000,000 | $16.01M | 5.7% | $11.91 | +17.1% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 64,000 | $15.13M | 5.4% | $223.15 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 21,500 | $14.68M | 5.2% | $633.44 | +13.6% | COM | 461202103 |