Q2 2025 Holdings
Filed 2025-08-13 | 404 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 290,509 | 5.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $44.4M | 797,189 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 82,230 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 175,598 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 113,362 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 25,529 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 55,084 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8M | 65,309 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 69,926 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 61,208 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 33,284 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 35,740 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,996 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,481 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 5,498 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,374 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,627 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,866 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,068 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 29,453 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 94,325 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 5,429 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,293 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 15,933 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,059 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,445 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,976 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 47,721 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7M | 12,325 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,783 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,408 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,309 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,496 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,352 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 37,507 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 4,160 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 9,380 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9M | 22,148 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 495 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,475 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,920 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,245 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,056 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 20,060 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,807 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 27,017 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 53,855 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 18,893 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,788 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 16,996 | 0.3% |