Q1 2025 Holdings
Filed 2025-05-14 | 21 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $156.2M | 1,441,032 | 12.6% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $134.1M | 1,844,035 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.7M | 619,209 | 8.4% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $85.4M | 623,495 | 6.9% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $77.9M | 469,033 | 6.3% |
| Philip Morris International In(PM) | COM | 718172109 | $76.1M | 479,695 | 6.2% |
| Danaher Corp(DHR) | COM | 235851102 | $71.0M | 346,246 | 5.7% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $65.5M | 295,450 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.7M | 398,728 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $52.9M | 732,118 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 90,334 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 138,097 | 3.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $40.4M | 77,152 | 3.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.3M | 342,711 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.0M | 583,233 | 2.8% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $33.3M | 227,151 | 2.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $30.8M | 560,907 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.7M | 52,364 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26.1M | 333,681 | 2.1% |
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $15.6M | 589,986 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,493 | 0.7% |