Q2 2025 Holdings
Filed 2025-08-13 | 301 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.1M | 2,213,453 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.9M | 1,115,515 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.9M | 423,895 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264.9M | 1,454,720 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.7M | 1,511,166 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $181.9M | 627,270 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $175.1M | 559,107 | 1.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $165.6M | 5,585,961 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.0M | 419,528 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $148.3M | 723,007 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.5M | 663,183 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.2M | 182,444 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $139.2M | 540,767 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.6M | 775,611 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $135.5M | 51,861 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.3M | 219,441 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $120.9M | 553,074 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.2M | 85,254 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $111.7M | 821,203 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $105.5M | 117,726 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.5M | 447,952 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $99.0M | 306,875 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $91.3M | 113,933 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $90.2M | 184,135 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.9M | 314,876 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.6M | 485,541 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $85.0M | 4,084,053 | 0.8% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $83.6M | 345,559 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.4M | 267,276 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $81.9M | 1,419,877 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.6M | 1,115,456 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.2M | 528,094 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.8M | 254,324 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78.5M | 156,968 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.0M | 175,233 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $73.1M | 155,729 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $71.4M | 618,941 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.1M | 260,790 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $69.4M | 475,541 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $67.0M | 231,281 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $66.7M | 2,227,517 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $61.8M | 58,903 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.0M | 282,024 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.5M | 39,149 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.4M | 300,567 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.3M | 473,140 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.6M | 759,027 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $56.3M | 197,162 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.6M | 173,805 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $55.4M | 1,169,857 | 0.5% |