Q2 2025 Holdings
Filed 2025-07-24 | 39 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.5M | 6,212,104 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.7M | 1,382,483 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.0M | 2,725,964 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.0M | 741,149 | 8.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $513.1M | 5,015,294 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.1M | 2,287,542 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $359.1M | 455,875 | 5.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $267.3M | 2,528,477 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.2M | 896,897 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $245.0M | 2,625,476 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $196.7M | 1,140,649 | 2.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $181.7M | 3,291,325 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.0M | 450,536 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $146.8M | 570,519 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $133.7M | 718,205 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.0M | 410,095 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $125.3M | 1,435,296 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $121.5M | 1,760,978 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.4M | 83,175 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.4M | 192,953 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.5M | 18,567 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $105.0M | 772,348 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $104.2M | 196,991 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.9M | 265,921 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.2M | 101,782 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 53,056 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 42,037 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.5M | 194,095 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 2,388 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,738 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1M | 66,905 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4M | 14,080 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,506 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,369 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $920.5K | 7,585 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 2,858 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.6K | 675 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.3K | 11,590 | 0.0% |