Q1 2025 Holdings
Filed 2025-05-15 | 117 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $36.3M | 180,011 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5M | 77,721 | 2.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $39.8M | 138,277 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $40.6M | 408,898 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $43.0M | 303,934 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6M | 324,179 | 3.3% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $50.7M | 797,815 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.4M | 97,690 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 162,727 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.1M | 347,399 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.7M | 117,436 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.5M | 678,851 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.3M | 347,914 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $101.3M | 776,261 | 6.5% |
| Walmart Inc(WMT) | COM | 931142103 | $132.1M | 1,504,817 | 8.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.8M | 179,904 | 10.8% |