Q2 2025 Holdings
Filed 2025-08-13 | 100 holdings | $776.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.6M | 90,905 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 234,375 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.1M | 138,900 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 266,888 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 173,085 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 58,908 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.5M | 224,696 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.3M | 122,658 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 170,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 87,407 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 41,015 | 1.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.3M | 1,211,700 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 144,643 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 59,829 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,274 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.7M | 26,361 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6M | 189,256 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.4M | 62,705 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 10,756 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 23,503 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 40,652 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 9,128 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1M | 45,324 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0M | 27,178 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 12,760 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 76,939 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 39,992 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.8M | 21,089 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.8M | 91,323 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.6M | 16,995 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6M | 21,520 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.5M | 38,581 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3M | 37,541 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3M | 28,957 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1M | 85,273 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 11,624 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,432 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,848 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,181 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 34,983 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0M | 21,224 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.9M | 115,273 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.9M | 40,028 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 18,763 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 5,626 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 63,181 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 21,759 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 18,279 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6M | 62,265 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 23,061 | 0.7% |