Q2 2025 Holdings
Filed 2025-08-15 | 114 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 106,093 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5M | 257,636 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.8M | 60,895 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 18,926 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8M | 39,887 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.9M | 253,910 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3M | 79,659 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 104,921 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,260 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 104,263 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $19.3M | 24,546 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 39,374 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,278 | 4.3% |