Q1 2025 Holdings
Filed 2025-05-09 | 21 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.4M | 1,599,991 | 71.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.9M | 722,378 | 28.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.6K | 568,973 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $204.7K | 6,493,808 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $138.6K | 397,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.2K | 254,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $124.8K | 940,458 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $117.9K | 225,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.2K | 219,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.1K | 180,702 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100.2K | 608,819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99.6K | 162,242 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87.1K | 324,479 | 0.0% |
| Sharkninja Inc Common Stock(SN) | COM SHS | G8068L108 | $16.0K | 191,247 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4K | 14,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 7,761 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 3,790 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270 | 2,492 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $210 | 2,890 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $194 | 1,334 | 0.0% |