Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0M | 183,664 | 12.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.8M | 51,812 | 11.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.3M | 113,780 | 10.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.4M | 81,954 | 6.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $14.4M | 19,533 | 6.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4M | 60,996 | 5.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $9.2M | 33,453 | 4.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $7.9M | 8,851 | 3.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.8M | 12,028 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 4,836 | 2.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.1M | 7,780 | 2.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.0M | 1,033 | 2.6% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $4.6M | 43,371 | 2.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6M | 20,913 | 2.0% |
| AppLovin Corporation(APP) | COM | 03831W108 | $4.0M | 11,406 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 18,079 | 1.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.9M | 4,999 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,650 | 1.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.4M | 34,853 | 1.5% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.4M | 12,316 | 1.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3M | 8,897 | 1.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.9M | 11,134 | 1.3% |
| Digital Realty Trust, Inc(DLR) | REIT | 253868103 | $2.8M | 16,312 | 1.2% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.7M | 9,229 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.4M | 7,672 | 1.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.3M | 4,289 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3M | 15,996 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 284 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.1M | 4,638 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0M | 4,259 | 0.9% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $1.8M | 36,113 | 0.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.8M | 6,123 | 0.8% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.7M | 4,235 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5M | 6,072 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,563 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $432.5K | 700 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $217.7K | 1,534 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $206.5K | 679 | 0.1% |
| Lloyd's Bank Group(LYG) | ADR | 539439109 | $183.2K | 43,098 | 0.1% |
| Banco Santander SA ADS(SAN) | ADR | 05964H105 | $154.7K | 18,636 | 0.1% |
| Telefonica SA(TELFY) | ADR | 879382208 | $87.1K | 16,650 | 0.0% |