Q2 2025 Holdings
Filed 2025-08-13 | 148 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.9M | 254,612 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.9M | 311,436 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.4M | 462,078 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.8M | 298,413 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.6M | 66,903 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.8M | 492,242 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.8M | 127,607 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.9M | 71,718 | 2.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.8M | 165,433 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.7M | 168,102 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $46.8M | 405,845 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 196,704 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 40,370 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.5M | 6,655 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 208,250 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6M | 100,375 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.8M | 13,319 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.7M | 63,922 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.4M | 456,782 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.0M | 153,166 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.1M | 56,816 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.1M | 18,507 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 157,241 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $27.3M | 94,180 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.0M | 82,800 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8M | 47,768 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.6M | 436,706 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $24.3M | 820,293 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9M | 261,078 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.8M | 221,889 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $23.6M | 50,239 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.4M | 22,779 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 56,886 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.9M | 217,385 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.7M | 88,287 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $22.4M | 389,264 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.1M | 75,539 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $19.3M | 58,801 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 403,672 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.0M | 23,744 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7M | 137,363 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.5M | 99,354 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.4M | 246,973 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3M | 20,430 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 212,691 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.8M | 33,911 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.6M | 54,990 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.6M | 51,220 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 62,937 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $16.1M | 66,321 | 0.6% |