Q2 2025 Holdings
Filed 2025-07-09 | 634 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia corp(NVDA)A | COM | 67066G104 | $187.5M | 1,187,899 | 8.2% |
| Microsoft corp(MSFT)A | COM | 594918104 | $160.6M | 323,092 | 7.0% |
| Apple inc(AAPL) | COM | 037833100 | $135.8M | 662,135 | 5.9% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $96.1M | 545,475 | 4.2% |
| Corcept therapeutics inc(CORT)A | CL A | 218352102 | $82.2M | 113,158 | 3.6% |
| Broadcom inc(AVGO)A | COM | 11135F101 | $72.3M | 262,163 | 3.1% |
| Amazon.com inc(WYNN) | COM | 983134107 | $72.0M | 328,300 | 3.1% |
| Jpmorgan chase & co(JPM)A | COM | 46625H100 | $57.5M | 198,460 | 2.5% |
| Oracle corp(ORCL)A | COM | 68389X105 | $30.0M | 137,388 | 1.3% |
| Visa inc-class a shares(V)A | COM | 92826C839 | $29.8M | 84,015 | 1.3% |
| Goldman sachs group inc(GS)A | COM | 38141G104 | $27.8M | 39,356 | 1.2% |
| Tesla inc(TSLA)A | COM | 88160R101 | $26.5M | 83,292 | 1.2% |
| Cisco systems inc(CSCO)A | COM | 17275R102 | $25.1M | 361,676 | 1.1% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $24.0M | 129,570 | 1.0% |
| Kla corp(KLAC)A | COM | 482480100 | $23.7M | 26,483 | 1.0% |
| Berkshire hathaway inc(BRK/B)A | CL B NEW | 084670702 | $23.3M | 47,954 | 1.0% |
| Netflix inc(NFLX)A | COM | 64110L106 | $22.1M | 16,541 | 1.0% |
| Eli lilly & co(LLY)A | COM | 532457108 | $21.6M | 27,706 | 0.9% |
| Johnson & johnson(JNJ)A | COM | 478160104 | $20.7M | 135,367 | 0.9% |
| Opera ltd(OPRA)A | COM | 68373M107 | $20.2M | 128,000 | 0.9% |
| Mckesson corp(MCK)A | COM | 58155Q103 | $19.4M | 26,432 | 0.8% |
| Sea ltd(SE) | COM | 81141R100 | $18.3M | 114,700 | 0.8% |
| Booking holdings inc(BKNG)A | COM | 09857L108 | $17.7M | 3,064 | 0.8% |
| Mastercard inc(MA)A | CL A | 57636Q104 | $17.5M | 31,240 | 0.8% |
| Cardinal health inc(CAH)A | COM | 14149Y108 | $17.4M | 103,799 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $17.2M | 121,079 | 0.7% |
| Hartford insurance group inc(HIG)A | COM | 416515104 | $17.0M | 133,565 | 0.7% |
| Costco wholesale corp(COST)A | COM | 22160K105 | $16.5M | 16,641 | 0.7% |
| Qualcomm inc(QCOM)A | COM | 747525103 | $16.3M | 102,611 | 0.7% |
| Amgen inc(AMGN) | COM | 031162100 | $15.7M | 56,218 | 0.7% |
| Amazon.com inc(AMZN) | COM | 023135106 | $15.6M | 71,150 | 0.7% |
| Cencora inc(XYL) | COM | 98419M100 | $15.5M | 53,090 | 0.7% |
| Cummins inc(CMI)A | COM | 231021106 | $14.9M | 45,540 | 0.6% |
| Delta air lines inc(DAL)A | COM | 247361702 | $14.9M | 302,850 | 0.6% |
| Procter & gamble co(PG)A | COM | 742718109 | $14.6M | 91,920 | 0.6% |
| Jabil inc(JBL)A | COM | 466313103 | $14.6M | 66,950 | 0.6% |
| Autozone inc(AZO)A | COM | 053332102 | $14.6M | 3,931 | 0.6% |
| Kroger co(KR)A | COM | 501044101 | $14.4M | 201,386 | 0.6% |
| Fox corp(FOXA)A | CL A COM | 35137L105 | $14.3M | 254,800 | 0.6% |
| Ebay inc(EBAY)A | COM | 278642103 | $13.9M | 187,126 | 0.6% |
| Bank of america corp(BAC)A | COM | 060505104 | $13.9M | 293,567 | 0.6% |
| Elevance health inc(ELV) | COM | 036752103 | $13.0M | 33,536 | 0.6% |
| Salesforce inc(CRM)A | COM | 79466L302 | $12.7M | 46,600 | 0.6% |
| Applied materials inc(AMAT) | COM | 038222105 | $12.6M | 69,107 | 0.6% |
| Godaddy inc(GDDY)A | COM | 380237107 | $12.5M | 69,300 | 0.5% |
| First citizens bcshs(FCNCA)A | CL A | 31946M103 | $12.2M | 6,249 | 0.5% |
| Synchrony financial(SYF)A | COM | 87165B103 | $11.9M | 178,612 | 0.5% |
| Meta platforms inc(META) | CL A | 30303M102 | $11.8M | 16,052 | 0.5% |
| Intuit inc(INTU)A | COM | 461202103 | $11.5M | 14,635 | 0.5% |
| Walmart inc(WMT)A | COM | 931142103 | $11.3M | 115,753 | 0.5% |