Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 18,621 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 11,870 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,287 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 5,395 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,196 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.4M | 59,873 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 22,944 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 70,138 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 111,863 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 53,599 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 181,639 | 6.9% |