Q2 2025 Holdings
Filed 2025-08-15 | 24 holdings | $965.4M | 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 | $176.1M | 1,092,582 | 18.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.7M | 125,903 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9M | 304,787 | 7.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.4M | 26,229 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 318,679 | 6.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.0M | 51,403 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.3M | 83,986 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.0M | 201,379 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.0M | 73,621 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.3M | 138,140 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.7M | 6,401 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 162,001 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.6M | 342,282 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.4M | 38,823 | 3.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $30.3M | 311,744 | 3.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.7M | 310,631 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.7M | 410,241 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.5M | 49,411 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.2M | 1,433,124 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 91,359 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.5M | 188,950 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 12,322 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.2K | 692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.9K | 448 | 0.0% |