Q2 2025 Holdings
Filed 2025-07-31 | 169 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.2M | 342,453 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32.1M | 59,868 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.4M | 452,174 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.9M | 117,054 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.6M | 112,256 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.0M | 362,125 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.4M | 51,015 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 222,528 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.5M | 112,933 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $41.6M | 130,482 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.1M | 67,491 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.4M | 54,088 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7M | 37,124 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.7M | 51,234 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.9M | 8,965 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 259,308 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.3M | 72,231 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 213,494 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3M | 147,282 | 4.8% |