Q2 2025 Holdings
Filed 2025-07-23 | 19 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares China Large-Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $189.0M | 5,140,815 | 13.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $160.6M | 467,750 | 11.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $144.7M | 915,991 | 10.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $126.7M | 577,358 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 174,500 | 6.4% |
| Danaher Corp(DHR) | COM | 235851102 | $80.9M | 409,384 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.9M | 138,300 | 5.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $66.6M | 294,000 | 4.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.7M | 200,942 | 4.6% |
| TransUnion(TRU) | COM | 89400J107 | $46.1M | 524,184 | 3.4% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $44.9M | 3,269,586 | 3.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $42.8M | 166,300 | 3.1% |
| Gartner Inc(IT) | COM | 366651107 | $41.9M | 103,735 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 117,800 | 3.1% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $41.5M | 53,200 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 56,000 | 3.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $33.3M | 12,750 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 77,800 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.1M | 11,000 | 1.5% |