Q2 2025 Holdings
Filed 2025-08-05 | 115 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.0M | 595,176 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.0M | 224,286 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.8M | 406,912 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.9M | 461,432 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.2M | 62,849 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.2M | 172,420 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 294,394 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.0M | 42,590 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4M | 116,181 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 297,345 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.9M | 184,625 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.7M | 69,178 | 3.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $50.3M | 536,736 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 224,164 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 94,702 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 63,647 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.8M | 179,654 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.9M | 449,335 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.1M | 15,728 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.0M | 381,293 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.2M | 49,819 | 2.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $36.7M | 120,723 | 2.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $35.0M | 1,040,030 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $34.0M | 72,478 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.4M | 76,349 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $32.8M | 335,746 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3M | 59,513 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.1M | 136,977 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30.3M | 136,759 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $29.4M | 448,487 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 4,668 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 226,019 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.6M | 10,724 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.6M | 27,604 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0M | 17,497 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,973 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 14,654 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 11,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,120 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.2M | 18,688 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 33,617 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,146 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,984 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,679 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 25,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,102 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,671 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,382 | 0.1% |