Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 133,758 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 84,525 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,575 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 15,259 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 153,957 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 30,256 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 59,428 | 4.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.1M | 70,455 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,158 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,653 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 106,234 | 3.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.6M | 13,393 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,043 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 53,093 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 60,709 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 6,969 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 42,469 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,058 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 1,767 | 2.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.6M | 147,520 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 18,045 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,491 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 57,883 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,248 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6M | 22,435 | 1.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5M | 123,428 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 558 | 1.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8M | 16,421 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.8M | 86,152 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 27,211 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 84,057 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,572 | 0.7% |