Q2 2025 Holdings
Filed 2025-08-13 | 400 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.1M | 1,768,955 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.4M | 488,700 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $216.4M | 1,075,962 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.8M | 661,794 | 3.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $111.5M | 152,023 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.9M | 315,386 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.4M | 428,039 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9M | 352,961 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.7M | 163,120 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.2M | 167,820 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7M | 119,727 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.6M | 49,834 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8M | 27,782 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.8M | 60,083 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 61,381 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.4M | 189,330 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.3M | 470,233 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.8M | 158,235 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 28,674 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7M | 284,538 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 56,793 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.3M | 51,318 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 88,085 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0M | 164,251 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.7M | 161,383 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.6M | 183,691 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.0M | 906,903 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $24.4M | 429,175 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4M | 9,441 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 131,133 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.6M | 190,668 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $23.5M | 499,327 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.4M | 77,873 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 198,436 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $21.3M | 726,118 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.1M | 249,584 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.0M | 472,764 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.0M | 264,796 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.7M | 312,442 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 135,619 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.4M | 194,348 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 54,887 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9M | 89,401 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $18.7M | 103,306 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.5M | 250,547 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.2M | 20,454 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.1M | 125,088 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 57,099 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.5M | 22,701 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 247,257 | 0.5% |