Q2 2025 Holdings
Filed 2025-07-24 | 46 holdings | $448.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.0M | 506,570 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 298,598 | 13.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.9M | 73,397 | 8.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.0M | 12,239 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 132,770 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 38,428 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,366 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 73,377 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9M | 12,532 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9M | 26,712 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 53,485 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 1,861 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.6M | 22,668 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.5M | 44,345 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 58,615 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,319 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 32,658 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 24,106 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 64,093 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9M | 141,073 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,403 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 31,491 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 39,717 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,986 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,948 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,445 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.0K | 2,570 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.5K | 3,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $559.6K | 4,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.6K | 3,552 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $499.3K | 982 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $475.4K | 34,701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.3K | 2,014 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.5K | 1,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.8K | 4,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.2K | 1,051 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318.1K | 2,869 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $314.1K | 2,425 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.5K | 1,274 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $230.9K | 25,070 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218.1K | 1,848 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.6K | 775 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.7K | 2,050 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $212.4K | 23,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.6K | 1,455 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $174.9K | 11,590 | 0.0% |