111 Capital

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Datadog, Inc.	—	$1.15M	8,489	0.3%
NEXTERA ENERGY INC	—	$1.17M	14,568	0.3%
Autodesk, Inc.	—	$1.20M	4,048	0.3%
ANALOG DEVICES INC	—	$1.20M	4,429	0.3%
Comcast Corp.	—	$1.25M	41,694	0.3%
General Motors Co	—	$1.26M	15,516	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$1.31M	2,892	0.3%
TotalEnergies SE	—	$1.32M	20,203	0.3%
BANK OF AMERICA CORP /DE	—	$1.35M	24,540	0.3%
Otis Worldwide Corp	—	$1.35M	15,462	0.3%
Eaton Corp plc	—	$1.38M	4,341	0.3%
INTEL CORP	—	$1.39M	37,707	0.3%
KLA CORP	—	$1.40M	1,156	0.3%
EXXON MOBIL CORP	—	$1.46M	12,111	0.3%
ROSS STORES, INC.	—	$1.48M	8,211	0.3%
PAYCHEX INC	—	$1.50M	13,362	0.3%
Warren E. Buffett	—	$1.52M	3,021	0.3%
LAM RESEARCH CORP	—	$1.52M	8,885	0.3%
UNITEDHEALTH GROUP INC	—	$1.53M	4,620	0.3%
SYNOPSYS INC	—	$1.59M	3,386	0.3%
AMGEN INC	—	$1.67M	5,090	0.4%
CADENCE DESIGN SYSTEMS INC	—	$1.68M	5,362	0.4%
AbbVie Inc.	—	$1.70M	7,442	0.4%
HONEYWELL INTERNATIONAL INC	—	$1.71M	8,743	0.4%
Airbnb, Inc.	—	$1.73M	12,768	0.4%
JOHNSON & JOHNSON	—	$1.74M	8,416	0.4%
Morgan Stanley	—	$1.74M	9,823	0.4%
LOGITECH INTERNATIONAL-REG	—	$1.83M	17,740	0.4%
Visa Inc	—	$1.88M	5,372	0.4%
Mastercard Inc	—	$1.91M	3,352	0.4%
APPLIED MATERIALS INC /DE	—	$1.93M	7,503	0.4%
AppLovin Corp	—	$1.94M	2,883	0.4%
QUALCOMM INC/DE	—	$1.96M	11,475	0.4%
SHOPIFY INC - CLASS A	—	$1.97M	12,235	0.4%
BOSTON SCIENTIFIC CORP	—	$2.00M	20,941	0.4%
O REILLY AUTOMOTIVE INC	—	$2.00M	21,933	0.4%
COCA-COLA EUROPACIFIC PARTNE	—	$2.03M	22,154	0.4%
GILEAD SCIENCES, INC.	—	$2.10M	17,124	0.5%
LINDE PLC	—	$2.10M	4,931	0.5%
SS REAL ESTATE SELECT SECTOR	—	$2.16M	53,581	0.5%
ELI LILLY & Co	—	$2.18M	2,030	0.5%
TJX Cos Inc/The	—	$2.22M	14,474	0.5%
CrowdStrike Holdings, Inc.	—	$2.26M	4,821	0.5%
Walmart Inc.	—	$2.28M	20,487	0.5%
MAGNUM ICE CREAM CO NV/THE	—	$2.51M	156,705	0.5%
T-Mobile US, Inc.TMUS	Common Stock	$2.76M	13,588	0.6%
SS MATERIALS SELECT SECTOR	—	$2.90M	63,964	0.6%
Booking Holdings Inc	—	$3.19M	595	0.7%
Intuitive Surgical Inc	—	$3.20M	5,658	0.7%
ADVANCED MICRO DEVICES INC	—	$3.59M	16,742	0.8%