Q1 2025 Holdings
Filed 2025-05-09 | 32 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $34.8M | 99,403 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 311,623 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5M | 197,171 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 50,980 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 192,855 | 8.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.4M | 197,984 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 100,578 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 97,158 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 34,815 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,413 | 4.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.0M | 223,493 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 30,580 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 102,360 | 2.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.7M | 105,329 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 12,047 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 225,189 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 12,990 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 22,210 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,570 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 33,950 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,697 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 25,115 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $742.2K | 3,350 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.2K | 1,377 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $658.2K | 64,273 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.2K | 2,370 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $475.6K | 5,635 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.3K | 2,246 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $365.3K | 5,059 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.5K | 75 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.1K | 407 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $158.1K | 4,761 | 0.1% |