Q2 2025 Holdings
Filed 2025-08-13 | 22 holdings | $969.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COM | 718172109 | $132.4M | 727,159 | 13.7% |
| Intercontinental Exchanges Inc(ICE) | COM | 45866F104 | $112.6M | 613,854 | 11.6% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $106.2M | 1,165,926 | 11.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $105.5M | 142,894 | 10.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.6M | 458,333 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.7M | 184,434 | 9.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $85.3M | 381,307 | 8.8% |
| Deere & Co(DE) | COM | 244199105 | $74.9M | 147,329 | 7.7% |
| General Electric Co(GE) | COM | 369604301 | $59.8M | 232,471 | 6.2% |
| Block Inc(XYZ) | COM | 852234103 | $52.6M | 774,305 | 5.4% |
| RTX Corp(RTX) | COM | 75513E101 | $33.9M | 231,829 | 3.5% |
| Capital One Finance Corp(CBRE) | COM | 12504L109 | $9.8M | 46,249 | 1.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.5M | 7,275 | 0.3% |
| Applovin Com Inc(APP) | COM | 03831W108 | $350.1K | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $196.9K | 2,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.1K | 610 | 0.0% |
| Arm Holdings PLC(ARM) | ADR | 042068205 | $161.7K | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $158.0K | 1,000 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $132.3K | 1,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $71.0K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.8K | 100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $12.2K | 698 | 0.0% |