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 |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.4M | 7,042 | 0.3% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $9.5M | 38,820 | 0.3% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $9.6M | 33,885 | 0.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.6M | 59,843 | 0.3% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $9.8M | 19,211 | 0.3% |
| Amer Sports Inc COM SHS(AS) | COM SHS | G0260P102 | $10.5M | 270,948 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $10.9M | 141,658 | 0.3% |
| Resmed Inc COM(RMD) | COM | 761152107 | $11.2M | 43,363 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $11.4M | 35,176 | 0.3% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $11.6M | 102,878 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $11.8M | 67,953 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.4M | 57,151 | 0.3% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $12.4M | 117,845 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 67,826 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $12.5M | 15,775 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $12.6M | 20,382 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 72,307 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $12.8M | 102,562 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.2M | 18,724 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $13.8M | 17,728 | 0.4% |
| Meta Platforms Inc PUTPut | PUT | 30303M952 | $14.2M | 19,500 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.4M | 52,573 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $16.6M | 169,646 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $17.0M | 180,930 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $18.0M | 348,364 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $18.3M | 215,973 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $18.8M | 122,612 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $19.9M | 35,440 | 0.5% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $20.1M | 619,621 | 0.6% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $21.0M | 81,553 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.1M | 170,709 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $23.8M | 78,216 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $24.0M | 82,885 | 0.7% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $25.5M | 487,497 | 0.7% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $25.9M | 166,247 | 0.7% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $26.4M | 170,000 | 0.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $26.8M | 75,557 | 0.7% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $28.0M | 216,400 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $28.1M | 72,716 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $28.6M | 231,093 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.8M | 1,285,614 | 0.8% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $29.0M | 304,247 | 0.8% |
| Waters Corp COM(WAT) | COM | 941848103 | $30.0M | 86,073 | 0.8% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $30.7M | 468,121 | 0.8% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $32.5M | 6,468,752 | 0.9% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $32.9M | 314,146 | 0.9% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $33.4M | 282,685 | 0.9% |
| Kellanova COM(KEL) | COM | 487836108 | $35.6M | 447,366 | 1.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $36.4M | 404,735 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $36.4M | 254,027 | 1.0% |