Q2 2025 Holdings
Filed 2025-08-04 | 287 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 172,872 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 407,204 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 290,420 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 62,186 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 167,187 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 89,789 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.3M | 64,107 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 135,383 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.0M | 859,043 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 94,557 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.4M | 19,004 | 1.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $24.3M | 143,421 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 109,386 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17.4M | 196,818 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 75,228 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 54,668 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8M | 91,856 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15.8M | 175,845 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 19,983 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 2,688 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 27,229 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.1M | 56,507 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.0M | 144,036 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 125,879 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.6M | 349,700 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $13.4M | 145,403 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 106,343 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 22,250 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 12,188 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 12,426 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 22,565 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.0M | 6,031 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.0M | 43,870 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $12.0M | 224,801 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7M | 63,693 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 29,792 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.1M | 125,900 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $10.7M | 13,538 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.5M | 33,425 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 110,034 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2M | 37,380 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 123,484 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 31,176 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $9.6M | 471,000 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4M | 58,666 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 19,579 | 0.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.0M | 763,933 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 57,869 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 38,982 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6M | 185,063 | 0.6% |