Q2 2025 Holdings
Filed 2025-08-11 | 156 holdings | $802.7M | 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 | $19.6M | 124,296 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,280 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 77,369 | 4.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $44.0M | 1,596,210 | 5.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.2M | 759,238 | 7.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $80.5M | 9,016,076 | 10.0% |