Q2 2025 Holdings
Filed 2025-08-12 | 537 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.6M | 1,232,030 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.4M | 384,826 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9M | 623,357 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.6M | 513,433 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 331,077 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.7M | 151,202 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.2M | 299,720 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.0M | 70,514 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.6M | 82,882 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.2M | 33,033 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.4M | 42,855 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7M | 143,932 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 49,932 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.2M | 335,375 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 93,282 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.8M | 157,900 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.4M | 104,098 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3M | 90,606 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 89,568 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.8M | 42,961 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.3M | 196,931 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $22.9M | 465,962 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 201,793 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.1M | 135,079 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 42,623 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.2M | 89,100 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.2M | 250,800 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 49,585 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.7M | 56,797 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 186,496 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 142,891 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5M | 109,228 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $13.5M | 239,953 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $12.0M | 150,879 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 54,437 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 77,695 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 74,212 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 31,743 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $11.6M | 23,150 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 77,647 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.8M | 112,767 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 227,168 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 57,691 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 104,087 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.4M | 286,700 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $10.2M | 35,081 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $9.7M | 53,749 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 70,746 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5M | 20,253 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $9.1M | 27,100 | 0.3% |