Q2 2025 Holdings
Filed 2025-08-14 | 97 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $187.2M | 139,798 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0M | 369,890 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $172.9M | 1,094,644 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.5M | 197,198 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.5M | 491,656 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.4M | 467,031 | 5.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $121.0M | 173,234 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.0M | 83,627 | 3.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $78.3M | 256,732 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.8M | 706,039 | 3.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $72.8M | 692,447 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.5M | 316,722 | 2.8% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $67.7M | 690,787 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.6M | 284,028 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6M | 369,677 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.0M | 115,740 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.4M | 175,764 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.6M | 762,380 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $52.0M | 532,105 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.5M | 315,710 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.8M | 123,130 | 1.9% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $46.1M | 704,331 | 1.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $40.6M | 1,528,529 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.2M | 73,908 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.6M | 753,349 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.8M | 61,944 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.2M | 246,851 | 1.3% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $28.3M | 143,090 | 1.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $28.1M | 1,439,777 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $25.1M | 745,363 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 130,456 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.0M | 345,345 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 70,896 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 45,752 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 155,000 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.8M | 152,171 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 13,878 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 10,269 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 16,521 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,539 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.3M | 6,882 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 43,500 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0M | 3,836 | 0.1% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 117,949 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.9M | 56,478 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,807 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,242 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 3,226 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 61,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,115 | 0.0% |