Q2 2025 Holdings
Filed 2025-08-08 | 13 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.9M | 1,462,499 | 61.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.8M | 739,218 | 38.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.9K | 840,202 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $263.5K | 7,831,564 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.0K | 1,334 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.3K | 438,696 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.9K | 395,785 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $135.6K | 172,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $123.7K | 909,318 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $52.5K | 684,624 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.9K | 191,247 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3K | 14,115 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $281 | 2,890 | 0.0% |