Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $515.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.0M | 68,330 | 10.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.2M | 197,500 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 76,605 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 201,303 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 161,857 | 6.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.7M | 465,841 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.0M | 5,655 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3M | 85,603 | 5.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.1M | 472,766 | 5.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.5M | 55,591 | 4.7% |
| United Rentals Inc(URI) | COM | 911363109 | $22.6M | 26,063 | 4.4% |
| Copart Inc(CPRT) | COM | 217204106 | $22.0M | 480,291 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $20.0M | 116,123 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9M | 33,482 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.8M | 185,210 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7M | 123,343 | 3.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3M | 178,034 | 2.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.3M | 85,320 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7M | 31,244 | 1.9% |