Q2 2025 Holdings
Filed 2025-08-07 | 307 holdings | $807.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $14.6M | 298,490 | 1.8% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $17.4M | 32,621 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.4M | 58,883 | 2.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $18.8M | 24,141 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.3M | 19,544 | 2.4% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $20.0M | 53,017 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.4M | 566,045 | 11.1% |