Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $794.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $207.6M | 1,011,733 | 26.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.4M | 966,221 | 21.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.2M | 863,191 | 14.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108.7M | 593,530 | 13.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.2M | 392,366 | 13.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $81.5M | 412,623 | 10.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $230.9K | 1,019,689 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.1K | 226,431 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.4K | 281,922 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $156.5K | 333,525 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $151.9K | 692,431 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $133.8K | 1,466,510 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $129.9K | 85,398 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.1K | 1,341,228 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.0K | 223,797 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $115.5K | 445,161 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $113.0K | 321,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108.1K | 396,274 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $105.0K | 1,475,971 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $101.8K | 1,735,363 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $95.8K | 399,159 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $91.6K | 158,768 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.3K | 193,915 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $83.0K | 1,083,185 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $72.1K | 561,326 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $69.9K | 1,822,066 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.0K | 2,392,076 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.7K | 106,092 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.6K | 23,990 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 224,405 | 0.0% |