Q2 2025 Holdings
Filed 2025-08-14 | 79 holdings | $426.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.5M | 18,910 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6M | 8,095 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 12,330 | 1.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.6M | 46,950 | 1.1% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $4.6M | 1,850 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.7M | 28,792 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7M | 98,050 | 1.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.1M | 19,266 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 159,500 | 1.3% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $6.2M | 153,421 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 11,742 | 1.5% |
| Nice LTD ADR-Each CNV Into 1 O(NSY) | SPON ADR | 653656108 | $6.3M | 37,618 | 1.5% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $6.3M | 8,810 | 1.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.5M | 27,716 | 1.8% |
| Electronic Arts(EA) | COM | 285512109 | $7.8M | 48,726 | 1.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.8M | 42,980 | 1.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.4M | 15,118 | 2.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $8.5M | 24,022 | 2.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,437 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,451 | 2.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.8M | 33,872 | 2.3% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $10.3M | 175,700 | 2.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.0M | 54,896 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4M | 16,074 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.1M | 106,244 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 134,974 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 51,869 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6M | 156,942 | 8.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.8M | 488,046 | 17.5% |