Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.2M | 4,370,300 | 23.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $627.3M | 2,437,070 | 19.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $317.1M | 549,753 | 9.8% |
| Moodys Corp(MCO) | COM | 615369105 | $309.7M | 617,400 | 9.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $282.5M | 1,429,985 | 8.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $259.9M | 741,400 | 8.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $124.9M | 5,237,650 | 3.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $123.1M | 350,460 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $99.6M | 1,520,300 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $81.8M | 781,800 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $81.5M | 1,199,194 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 266,200 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $34.4M | 367,400 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.0M | 2,260,800 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3M | 286,770 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.8M | 218,700 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 17,900 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $316.8K | 1,100 | 0.0% |