Q2 2025 Holdings
Filed 2025-08-01 | 552 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $290.6M | 1,845,576 | 8.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $215.8M | 433,952 | 5.9% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $206.7M | 1,292,199 | 5.7% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $177.8M | 1,382,484 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $134.1M | 762,119 | 3.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $115.8M | 529,054 | 3.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $115.7M | 1,399,830 | 3.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $102.5M | 453,503 | 2.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $100.7M | 136,964 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $90.0M | 439,981 | 2.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $81.7M | 79,473 | 2.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $63.8M | 11,014 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $62.2M | 112,731 | 1.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $55.6M | 202,344 | 1.5% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $50.8M | 93,000 | 1.4% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $50.3M | 590,488 | 1.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $49.1M | 210,867 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $41.6M | 152,759 | 1.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $40.6M | 150,663 | 1.1% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $39.2M | 388,384 | 1.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $36.8M | 285,332 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $36.4M | 254,027 | 1.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $36.4M | 404,735 | 1.0% |
| Kellanova COM(KEL) | COM | 487836108 | $35.6M | 447,366 | 1.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $33.4M | 282,685 | 0.9% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $32.9M | 314,146 | 0.9% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $32.5M | 6,468,752 | 0.9% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $30.7M | 468,121 | 0.8% |
| Waters Corp COM(WAT) | COM | 941848103 | $30.0M | 86,073 | 0.8% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $29.0M | 304,247 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.8M | 1,285,614 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $28.6M | 231,093 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $28.1M | 72,716 | 0.8% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $28.0M | 216,400 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $26.8M | 75,557 | 0.7% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $26.4M | 170,000 | 0.7% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $25.9M | 166,247 | 0.7% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $25.5M | 487,497 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $24.0M | 82,885 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $23.8M | 78,216 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.1M | 170,709 | 0.6% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $21.0M | 81,553 | 0.6% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $20.1M | 619,621 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $19.9M | 35,440 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $18.8M | 122,612 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $18.3M | 215,973 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $18.0M | 348,364 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $17.0M | 180,930 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $16.6M | 169,646 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.4M | 52,573 | 0.4% |