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 |
|---|---|---|---|---|---|
| NetEase Inc(NTES) | ADR | 64110W102 | $7.9M | 58,513 | 1.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.2M | 14,542 | 1.3% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $8.3M | 52,530 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.0M | 32,570 | 1.5% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $9.3M | 38,237 | 1.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $9.4M | 18,918 | 1.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.0M | 12,776 | 1.6% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $10.9M | 139,778 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.5M | 39,551 | 1.9% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $12.9M | 71,120 | 2.1% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $13.1M | 321,421 | 2.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $14.1M | 77,719 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.2M | 99,691 | 2.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $16.8M | 12,667 | 2.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.0M | 55,012 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.3M | 128,605 | 3.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.0M | 124,471 | 3.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $22.1M | 62,694 | 3.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $25.3M | 35,761 | 4.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $25.5M | 4,450 | 4.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $34.0M | 154,093 | 5.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $35.9M | 159,160 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $46.8M | 94,194 | 7.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $66.5M | 91 | 10.9% |