Q2 2025 Holdings
Filed 2025-08-14 | 1142 holdings | $835.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.5M | 509,789 | 9.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 104,637 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7M | 69,406 | 1.6% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $13.3M | 1,962,073 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 57,035 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.1M | 128,800 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.0M | 69,585 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 36,916 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,379 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 18,962 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 93,535 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.4M | 167,247 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 242,206 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 38,919 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 25,916 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 250,402 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.1M | 589,651 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,592 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 259,108 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 142,036 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 12,653 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 47,228 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.4M | 148,875 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3M | 20,560 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3M | 190,139 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 84,499 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 13,360 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.4M | 136,444 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.3M | 360,817 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.3M | 112,825 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2M | 110,340 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 16,758 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 47,955 | 0.6% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.1M | 268,299 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,865 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9M | 33,780 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $4.9M | 61,527 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 44,999 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,425 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 62,307 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.3M | 294,542 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1M | 46,307 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 42,433 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 3,818 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 46,445 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 16,419 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.8M | 378,451 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8M | 33,366 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.8M | 152,935 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 18,552 | 0.5% |