Q2 2025 Holdings
Filed 2025-08-14 | 104 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 300,000 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $55.5M | 303,023 | 3.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $62.8M | 715,000 | 4.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.6M | 138,020 | 4.3% |