Q2 2025 Holdings
Filed 2025-07-17 | 45 holdings | $536.5M | 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 | $53.1M | 336,062 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 86,654 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7M | 47,028 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 156,061 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 106,800 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3M | 159,721 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.0M | 96,603 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 64,373 | 4.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22.0M | 127,273 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 27,368 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $19.2M | 24,411 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2M | 3,314 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0M | 71,207 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6M | 5,598 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1M | 62,152 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 67,811 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 141,999 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.3M | 86,821 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 112,719 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.0M | 18,883 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.8M | 52,899 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6M | 18,818 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,862 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 8,514 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,216 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 22,787 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0M | 47,485 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,345 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 112,688 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,354 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 48,208 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 17,614 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 27,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,241 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $960.2K | 16,416 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $918.8K | 16,395 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $832.2K | 1,481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.0K | 3,822 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388.6K | 1,260 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $354.8K | 446 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.3K | 583 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.4K | 1,100 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $258.8K | 855 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $213.1K | 8,304 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $17.9K | 12,993 | 0.0% |