Q1 2025 Holdings
Filed 2025-05-14 | 102 holdings | $733.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.1M | 234,375 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7M | 81,230 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.0M | 138,900 | 4.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $32.2M | 271,977 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 256,362 | 3.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $27.2M | 3,318,335 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,068 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 112,864 | 2.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $19.8M | 1,548,266 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 140,000 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 205,783 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 44,494 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0M | 88,387 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,698 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,498 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9M | 15,730 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,274 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 56,326 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.5M | 50,800 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.4M | 24,119 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 13,156 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 76,939 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 189,256 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.4M | 22,004 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4M | 47,913 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 28,183 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3M | 38,572 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 15,973 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.8M | 190,289 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.6M | 46,775 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4M | 21,089 | 0.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.4M | 62,361 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 12,760 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0M | 24,661 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,848 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.9M | 40,028 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,624 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 19,800 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 20,394 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,008 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 9,128 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6M | 18,763 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5M | 53,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,551 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 21,089 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 66,766 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 29,463 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 11,782 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 62,265 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 20,731 | 0.6% |