Q2 2025 Holdings
Filed 2025-08-01 | 552 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $36.8M | 285,332 | 1.0% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $39.2M | 388,384 | 1.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $40.6M | 150,663 | 1.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $41.6M | 152,759 | 1.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $49.1M | 210,867 | 1.3% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $50.3M | 590,488 | 1.4% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $50.8M | 93,000 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $55.6M | 202,344 | 1.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $62.2M | 112,731 | 1.7% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $63.8M | 11,014 | 1.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $81.7M | 79,473 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $90.0M | 439,981 | 2.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $100.7M | 136,964 | 2.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $102.5M | 453,503 | 2.8% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $115.7M | 1,399,830 | 3.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $115.8M | 529,054 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $134.1M | 762,119 | 3.7% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $177.8M | 1,382,484 | 4.9% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $206.7M | 1,292,199 | 5.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $215.8M | 433,952 | 5.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $290.6M | 1,845,576 | 8.0% |