Q2 2025 Holdings
Filed 2025-08-12 | 68 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.7M | 374,903 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.1M | 555,092 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.7M | 1,019,441 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.4M | 1,357,184 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.4M | 140,690 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $175.9M | 776,451 | 4.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $172.0M | 668,298 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $166.2M | 314,076 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0M | 137,413 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.3M | 1,982,292 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $105.0M | 500,960 | 2.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $102.6M | 564,112 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.1M | 199,237 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $95.7M | 124,690 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6M | 431,992 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $84.8M | 317,827 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.6M | 82,267 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.1M | 670,245 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.2M | 197,775 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.1M | 87,430 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.0M | 221,294 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.1M | 10,904 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.1M | 196,870 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.1M | 157,585 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $54.0M | 177,558 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6M | 55,977 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $33.1M | 353,799 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $32.6M | 99,287 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.1M | 61,270 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.5M | 282,630 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $24.4M | 263,344 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.5M | 164,764 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.1M | 285,497 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.9M | 199,012 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.9M | 93,616 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $19.4M | 38,622 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 21,469 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 33,399 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.0M | 35,267 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8M | 159,678 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 55,617 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3M | 43,658 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 103,825 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.2M | 86,138 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 69,107 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.9M | 67,270 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $9.6M | 211,226 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3M | 99,630 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.8M | 48,635 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.6M | 328,733 | 0.2% |