Q2 2025 Holdings
Filed 2025-08-13 | 189 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $18.9M | 119,500 | 9.3% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $16.5M | 33,105 | 8.2% |
| Apple Inc.(AAPL) | CMN | 037833100 | $11.8M | 57,550 | 5.8% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $10.1M | 45,875 | 5.0% |
| Alphabet Inc.(GOOGL) | CMN CLASS A | 02079K305 | $9.3M | 53,044 | 4.6% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $8.2M | 11,162 | 4.1% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $7.3M | 26,550 | 3.6% |
| Unity(U) | CMN Class A | 91332U101 | $6.7M | 275,933 | 3.3% |
| SimilarWeb(SMWB) | SHS | M84137104 | $6.7M | 851,669 | 3.3% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $4.5M | 14,110 | 2.2% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $4.0M | 2,985 | 2.0% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $2.9M | 2,965 | 1.5% |
| Palantir Technologies Inc.(PLTR) | Class B | 69608A108 | $2.2M | 16,280 | 1.1% |
| Cisco Systems, Inc.(CSCO) | Class B | 17275R102 | $2.1M | 30,345 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CMN CLASS A | 084670702 | $1.9M | 3,820 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $1.7M | 12,315 | 0.9% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.7M | 5,950 | 0.9% |
| Intuit Inc(INTU) | CMN | 461202103 | $1.7M | 2,150 | 0.8% |
| Visa Inc.(V) | CMN | 92826C839 | $1.5M | 4,190 | 0.7% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $1.4M | 240 | 0.7% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $1.4M | 2,535 | 0.7% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.3M | 4,670 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $1.3M | 1,660 | 0.6% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $1.2M | 5,280 | 0.6% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $1.2M | 6,445 | 0.6% |
| AT&T Inc.(T) | CMN CLASS A | 00206R102 | $1.2M | 40,365 | 0.6% |
| Mastercard Incorporated(MA) | CMN | 57636Q104 | $1.2M | 2,050 | 0.6% |
| Linde PLC(LIN) | CMN | G54950103 | $1.1M | 2,450 | 0.6% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $1.1M | 10,437 | 0.6% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $1.1M | 7,060 | 0.6% |
| LAM Research Corporation(LRCX) | CMN | 512807306 | $1.1M | 11,500 | 0.6% |
| Micron Technology, Inc.(MU) | CMN | 595112103 | $1.1M | 8,950 | 0.5% |
| T-Mobile US, Inc.(TMUS) | CMN CLASS A VOTING | 872590104 | $1.1M | 4,600 | 0.5% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.0M | 2,702 | 0.5% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.0M | 7,600 | 0.5% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $995.4K | 2,715 | 0.5% |
| Comcast Corporation(CMCSA) | CMN | 20030N101 | $960.1K | 26,900 | 0.5% |
| Gilead Sciences(GILD) | CMN | 375558103 | $954.0K | 8,605 | 0.5% |
| Walmart Inc(WMT) | CMN | 931142103 | $927.0K | 9,480 | 0.5% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $921.2K | 13,020 | 0.5% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $897.4K | 2,910 | 0.4% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $883.3K | 4,040 | 0.4% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $879.4K | 13,040 | 0.4% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN | 22788C105 | $876.0K | 1,720 | 0.4% |
| KLA Corp(KLAC) | CMN | 482480100 | $833.0K | 930 | 0.4% |
| Abbvie Inc.(ABBV) | CMN | 00287Y109 | $812.1K | 4,375 | 0.4% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $800.3K | 2,935 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $779.0K | 5,100 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $765.7K | 1,720 | 0.4% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $748.6K | 4,110 | 0.4% |