Q2 2025 Holdings
Filed 2025-07-18 | 74 holdings | $608.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $66.5M | 91 | 10.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $46.8M | 94,194 | 7.7% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $35.9M | 159,160 | 5.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $34.0M | 154,093 | 5.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $25.5M | 4,450 | 4.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $25.3M | 35,761 | 4.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $22.1M | 62,694 | 3.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.0M | 124,471 | 3.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.3M | 128,605 | 3.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.0M | 55,012 | 2.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $16.8M | 12,667 | 2.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.2M | 99,691 | 2.5% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $14.1M | 77,719 | 2.3% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $13.1M | 321,421 | 2.1% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $12.9M | 71,120 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.5M | 39,551 | 1.9% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $10.9M | 139,778 | 1.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.0M | 12,776 | 1.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $9.4M | 18,918 | 1.5% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $9.3M | 38,237 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.0M | 32,570 | 1.5% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $8.3M | 52,530 | 1.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.2M | 14,542 | 1.3% |
| NetEase Inc(NTES) | ADR | 64110W102 | $7.9M | 58,513 | 1.3% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.9M | 25,421 | 1.3% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $7.1M | 53,870 | 1.2% |
| Aecom(ACM) | Common Stock | 00766T100 | $6.8M | 59,994 | 1.1% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $6.3M | 21,746 | 1.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $6.1M | 44,729 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.0M | 11,451 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.9M | 14,533 | 1.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $5.7M | 74,254 | 0.9% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $5.7M | 25,811 | 0.9% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.6M | 23,209 | 0.9% |
| CRH PLC(CRH) | Common Stock | G25508105 | $5.6M | 61,259 | 0.9% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $5.1M | 49,410 | 0.8% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $4.9M | 49,209 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $4.9M | 45,118 | 0.8% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $4.7M | 32,608 | 0.8% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $3.9M | 26,811 | 0.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9M | 17,634 | 0.6% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.4M | 48,988 | 0.6% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $3.3M | 6,222 | 0.5% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $3.2M | 88,194 | 0.5% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.1M | 25,215 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.0M | 9,414 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.0M | 51,129 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3.0M | 60,177 | 0.5% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.8M | 56,492 | 0.5% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.7M | 25,702 | 0.4% |