Q2 2025 Holdings
Filed 2025-08-14 | 38 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.4M | 683,327 | 9.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.5M | 157,809 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.7M | 445,437 | 8.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.8M | 1,120,217 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.6M | 63,937 | 7.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $84.0M | 863,463 | 6.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.9M | 370,803 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 448,117 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.5M | 90,401 | 5.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.8M | 467,334 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.5M | 114,242 | 4.6% |
| Humana Inc(HUM) | COM | 444859102 | $52.1M | 212,932 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.0M | 492,641 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.8M | 447,027 | 3.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $40.0M | 693,149 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8M | 227,513 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 187,142 | 1.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $7.1M | 1,495,062 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 49,200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,323 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 16,828 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1M | 39,260 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 36,497 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,121 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 48,161 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 97,670 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 43,117 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 12,304 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 8,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,184 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 391 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.4M | 102,640 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 226 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $854.5K | 3,255 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $714.1K | 3,615 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $582.0K | 23,802 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $486.5K | 23,802 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.3K | 2,045 | 0.0% |