Q2 2025 Holdings
Filed 2025-08-13 | 287 holdings | $5.2B | 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 | $325.6M | 441,125 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.9M | 618,958 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.4M | 995,287 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.7M | 471,153 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.9M | 110,443 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.1M | 899,261 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.3M | 349,587 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.5M | 551,583 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.5M | 223,389 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.6M | 126,431 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $90.7M | 289,666 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.9M | 409,723 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.0M | 451,174 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $75.1M | 651,320 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.7M | 193,565 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.7M | 25,148 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 360,350 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.7M | 10,829 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $61.6M | 239,157 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.4M | 62,002 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.1M | 103,380 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0M | 792,296 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.8M | 100,812 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.4M | 242,036 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $46.5M | 160,395 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.9M | 89,592 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.4M | 55,375 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $43.5M | 1,471,702 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 208,974 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.8M | 128,286 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.8M | 455,911 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $41.6M | 88,620 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $40.2M | 295,735 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $39.8M | 679,234 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.2M | 373,075 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.0M | 37,944 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $38.9M | 673,735 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.3M | 94,529 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.7M | 75,351 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.3M | 41,659 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.2M | 336,632 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.7M | 157,668 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.6M | 23,427 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.9M | 127,249 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $33.6M | 711,100 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $33.5M | 117,395 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 122,366 | 0.6% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $32.4M | 133,924 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.8M | 99,357 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.4M | 356,556 | 0.6% |