Q2 2025 Holdings
Filed 2025-08-01 | 308 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 107,758 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.0M | 158,875 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 95,144 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 143,301 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.1M | 75,948 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,694 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.3M | 164,122 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 74,209 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 98,147 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 104,429 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.6M | 38,939 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 193,935 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 37,120 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $13.0M | 25,656 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 40,628 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 162,648 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 97,118 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 149,651 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9M | 51,873 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 39,746 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.7M | 124,558 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 167,050 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.0M | 95,771 | 1.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $10.5M | 119,527 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 72,963 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.5M | 195,602 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 31,612 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,556 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.9M | 38,421 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.8M | 44,972 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 31,947 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8M | 17,240 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 86,986 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 29,960 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 69,750 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 52,730 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4M | 38,318 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 11,700 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.0M | 735,683 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 68,955 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 34,458 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 19,034 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 85,869 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 20,960 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,800 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3M | 25,030 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $7.3M | 48,615 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $7.3M | 114,373 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,313 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8M | 75,540 | 0.6% |