Q2 2025 Holdings
Filed 2025-08-14 | 72 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $24.6M | 279,066 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $25.3M | 372,372 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6M | 47,149 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6M | 160,944 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.6M | 217,255 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0M | 211,176 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.1M | 154,917 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.9M | 296,553 | 2.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.4M | 88,466 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.4M | 139,231 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.1M | 407,126 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.3M | 519,813 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $33.6M | 247,189 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 65,464 | 2.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.2M | 664,238 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.4M | 156,970 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 265,973 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $43.5M | 1,501,636 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.8M | 426,319 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.1M | 340,500 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.2M | 558,121 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4M | 407,457 | 6.3% |