Q2 2025 Holdings
Filed 2025-09-15 | 21 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $39.0M | 52,860 | 16.8% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $37.5M | 96,949 | 16.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $30.9M | 62,170 | 13.3% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $23.0M | 309,573 | 9.9% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $21.8M | 123,434 | 9.4% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $12.3M | 93,460 | 5.3% |
| Paylocity Holding Corporation(PCTY) | Common Stock | 70438V106 | $11.2M | 61,541 | 4.8% |
| Brown-Forman Corporation(BF/B) | Common Stock | 115637209 | $9.0M | 334,930 | 3.9% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $8.6M | 110,314 | 3.7% |
| NVR, Inc.(NVR) | Common Stock | 62944T105 | $8.5M | 1,152 | 3.7% |
| SEA Limited(SE) | ADR | 81141R100 | $6.5M | 40,500 | 2.8% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $6.5M | 27,979 | 2.8% |
| Pinduoduo Inc.(PDD) | ADR | 722304102 | $5.0M | 48,000 | 2.2% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $3.3M | 46,141 | 1.4% |
| Pacific Biosciences of California, Inc.(PACB) | Common Stock | 69404D108 | $3.2M | 2,733,290 | 1.4% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $2.6M | 220,000 | 1.1% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $1.1M | 2,500 | 0.5% |
| Airbnb, Inc.(ABNB) | Common Stock | 009066101 | $767.6K | 5,800 | 0.3% |
| GDS Holdings Limited(GDS) | ADR | 36165L108 | $764.3K | 25,000 | 0.3% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $254.6K | 18,180 | 0.1% |
| MakeMyTrip Limited(MMYT) | Common Stock | V5633W109 | $126.4K | 1,290 | 0.1% |