Q2 2025 Holdings
Filed 2025-07-15 | 18 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $444.8M | 1,400,169 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.1M | 719,899 | 11.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $298.4M | 290,293 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.0M | 1,235,431 | 8.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $252.7M | 329,324 | 8.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.2M | 1,637,181 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.5M | 256,717 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $177.8M | 221,808 | 5.6% |
| Block Inc(XYZ) | CL A | 852234103 | $145.9M | 2,148,429 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $144.8M | 603,395 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $126.6M | 160,733 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.4M | 660,795 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9M | 278,677 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.7M | 170,631 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.6M | 92,479 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.7M | 109,882 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.2M | 55,777 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.7M | 156,438 | 1.3% |