13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | TRIM | 18K | $10.3M | 10.3% | -$1.1M |
| 2 | MSFTMICROSOFT CORP | TRIM | 17K | $8.5M | 8.4% | -$1.6M |
| 3 | OLEDUNIVERSAL DISPLAY CORP | ADD | 66K | $7.7M | 7.7% | +$193K |
| 4 | INTUINTUIT | TRIM | 11K | $7.6M | 7.6% | -$1.6M |
| 5 | VVISA INC | TRIM | 21K | $7.4M | 7.4% | -$833K |
| 6 | NDSNNORDSON CORP | TRIM | 31K | $7.3M | 7.3% | -$799K |
| 7 | GNTXGENTEX CORP | TRIM | 264K | $6.1M | 6.1% | -$2.4M |
| 8 | MCOMOODYS CORP | TRIM | 12K | $6.1M | 6.0% | -$308K |
| 9 | SLBSLB LIMITED | TRIM | 134K | $5.2M | 5.1% | -$72K |
| 10 | TERTERADYNE INC | TRIM | 26K | $5.1M | 5.1% | -$3.6M |
| 11 | NVONOVO-NORDISK A S | TRIM | 93K | $4.7M | 4.7% | -$774K |
| 12 | VRSKVERISK ANALYTICS INC | TRIM | 20K | $4.5M | 4.4% | -$689K |
| 13 | XYLXYLEM INC | TRIM | 30K | $4.0M | 4.0% | -$923K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | 7K | $3.6M | 3.6% | new |
| 15 | CHUBB LTD SWITZ | TRIM | 9K | $2.7M | 2.7% | -$27K |
| 16 | 565251080 | TRIM | 15K | $2.7M | 2.7% | -$478K |
| 17 | RSRELIANCE INC | NEW | 6K | $1.8M | 1.8% | new |
| 18 | FICOFAIR ISAAC CORP | 851 | $1.4M | 1.4% | +$165K | |
| 19 | ABTABBOTT LABORATORIES | NEW | 10K | $1.3M | 1.3% | new |
| 20 | HTFLHEARTFLOW INC | ADD | 42K | $1.2M | 1.2% | +$218K |
| 21 | CSXCSX CORP | TRIM | 17K | $616K | 0.6% | -$59K |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | TRIM | 2K | $307K | 0.3% | -$2.7M |
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).