Q2 2025 Holdings
Filed 2025-08-14 | 140 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $5.4M | 118,422 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4M | 33,666 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 29,575 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 15,783 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 72,909 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 19,110 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 12,381 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 28,055 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3M | 46,764 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,790 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 27,293 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7M | 17,835 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 42,725 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.1M | 48,525 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 90,718 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 8,056 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3M | 40,728 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4M | 35,347 | 1.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.4M | 166,939 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4M | 14,775 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.6M | 56,223 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6M | 34,220 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,092 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1M | 50,725 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $8.4M | 26,907 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9M | 15,488 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.5M | 59,908 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7M | 18,150 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.4M | 19,526 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 34,085 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 50,978 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 22,664 | 2.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.9M | 106,728 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 84,222 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 83,085 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3M | 13,697 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 43,730 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 124,240 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.1M | 30,069 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 230,908 | 5.9% |