Q2 2025 Holdings
Filed 2025-08-13 | 80 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,752 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,327 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 64,950 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9M | 9,500 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.8M | 43,858 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8M | 14,775 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 69,014 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.8M | 4,900 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 153,000 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.9M | 40,950 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2M | 147,340 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.0M | 142,700 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.5M | 35,900 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.5M | 3,370 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 19,748 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7M | 27,900 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0M | 349,200 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.7M | 48,765 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2M | 28,528 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 78,003 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 56,596 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 138,495 | 3.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.6M | 328,500 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.8M | 39,620 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 206,425 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 118,905 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 166,625 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.0M | 28,366 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.6M | 52,240 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 85,799 | 5.6% |