Q2 2025 Holdings
Filed 2025-08-15 | 32 holdings | $349.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.6M | 295,013 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 53,872 | 11.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 95,911 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 191,628 | 9.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 93,019 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 216,905 | 7.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.1M | 316,089 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 92,010 | 5.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.5M | 176,856 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 30,739 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.0M | 33,540 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 46,793 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 98,439 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 213,958 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.9M | 99,855 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 11,259 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,440 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 201,559 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1M | 32,220 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,477 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 21,950 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 6,530 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 77,593 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $945.9K | 3,310 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $807.3K | 6,287 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $742.3K | 5,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.1K | 2,330 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $693.6K | 3,260 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.4K | 2,226 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $434.2K | 75 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.3K | 407 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $202.1K | 4,711 | 0.1% |