Q2 2025 Holdings
Filed 2025-08-13 | 20 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $199.8M | 1,264,528 | 13.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $183.0M | 1,879,528 | 12.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.3M | 596,017 | 10.8% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $118.7M | 524,270 | 7.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $96.7M | 681,533 | 6.3% |
| Philip Morris International In(PM) | COM | 718172109 | $95.6M | 524,859 | 6.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.1M | 848,119 | 5.2% |
| Danaher Corp(DHR) | COM | 235851102 | $78.5M | 397,394 | 5.1% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $71.1M | 410,480 | 4.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $65.4M | 508,941 | 4.3% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $60.5M | 211,626 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.7M | 263,866 | 3.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.6M | 445,122 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5M | 108,534 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.6M | 356,974 | 2.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $35.8M | 287,686 | 2.3% |
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $34.2M | 1,199,069 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.4M | 59,488 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.6M | 104,362 | 2.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.8M | 86,990 | 0.3% |