Q2 2025 Holdings
Filed 2025-08-12 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.4M | 540,497 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9M | 164,726 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.9M | 331,020 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.9M | 209,407 | 3.9% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $35.5M | 48,119 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 104,209 | 2.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $22.7M | 128,988 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $19.7M | 40,641 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 62,105 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 66,632 | 1.7% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $18.5M | 104,049 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.6M | 17,434 | 1.2% |
| Visa Inc(V) | CLASS A | 92826C839 | $13.5M | 37,920 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 9,431 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 95,522 | 0.9% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $10.1M | 17,977 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 9,833 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 95,754 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3M | 51,962 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 53,325 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,028 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 36,047 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4M | 157,109 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 39,148 | 0.6% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $6.4M | 47,143 | 0.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.3M | 34,497 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 20,105 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3M | 78,022 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 88,170 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $6.1M | 23,634 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1M | 85,850 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.1M | 20,598 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 21,265 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 38,560 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 7,357 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2M | 35,996 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 35,935 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9M | 39,843 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,432 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9M | 6,196 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.7M | 4,587 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.6M | 15,847 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 159,475 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 55,652 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 46,346 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $4.3M | 29,609 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.3M | 7,943 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.2M | 20,134 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 721 | 0.4% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $4.1M | 13,875 | 0.4% |