Q2 2025 Holdings
Filed 2025-08-13 | 144 holdings | $561.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 55,111 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 67,532 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 100,792 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 64,711 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.4M | 14,503 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 108,007 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2M | 27,499 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,580 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.2M | 35,642 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 37,012 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.1M | 87,958 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,894 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,574 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 1,427 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 45,012 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,607 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 13,885 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 2,868 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 99,754 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 33,295 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,291 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,019 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,475 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 20,073 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 17,738 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.4M | 92,855 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 11,240 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 20,280 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 47,494 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.1M | 172,604 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 55,569 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 4,915 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 12,459 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.8M | 46,068 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8M | 3,172 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 5,876 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.4M | 76,171 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 8,652 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.2M | 14,867 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 87,954 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 29,822 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 47,094 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 4,427 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 14,679 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 51,813 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 11,186 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 16,196 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 13,790 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 7,065 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 11,475 | 0.7% |