Q2 2025 Holdings
Filed 2025-08-12 | 130 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 26,203 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 85,779 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 28,914 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 58,109 | 3.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 20,726 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 48,101 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 42,379 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 65,020 | 2.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.1M | 57,612 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 26,098 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 14,696 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7M | 305,420 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,201 | 1.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 23,424 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,658 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 9,854 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 70,138 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 49,145 | 1.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6M | 68,248 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 47,357 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 38,527 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 42,298 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 53,979 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 57,331 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 22,330 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8M | 224,557 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,120 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 9,131 | 1.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.4M | 165,880 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.1M | 43,239 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,385 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,192 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,753 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,706 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,076 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $2.8M | 30,582 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,725 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 8,069 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 52,846 | 0.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.4M | 32,071 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 61,867 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 9,853 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3M | 22,850 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 13,956 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,584 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,531 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,924 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 26,333 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 4,027 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,488 | 0.6% |