Q2 2025 Holdings
Filed 2025-08-14 | 216 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.0M | 166,688 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.5M | 553,357 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.4M | 211,949 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0M | 351,012 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 463,926 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.9M | 64,586 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $62.0M | 78,773 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2M | 341,448 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.3M | 14,653 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.8M | 47,165 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 201,676 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.6M | 2,597,716 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $35.3M | 110,596 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.5M | 188,210 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.5M | 89,186 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.2M | 79,000 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.8M | 134,446 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.1M | 237,725 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5M | 92,132 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0M | 87,496 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.4M | 181,435 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2M | 121,438 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.1M | 3,818 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.8M | 133,188 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 134,493 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.9M | 130,593 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.9M | 213,057 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 64,119 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3M | 67,804 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8M | 80,141 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.6M | 50,362 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,100 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.3M | 31,915 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9M | 40,242 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 28,625 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 95,505 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 66,306 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2M | 91,026 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.5M | 13,002 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.2M | 238,759 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 55,845 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $12.7M | 279,685 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4M | 158,539 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.0M | 94,948 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 43,513 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.8M | 70,234 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 20,555 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.5M | 150,785 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 117,003 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 34,252 | 0.6% |