Q2 2025 Holdings
Filed 2025-07-10 | 146 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 196,817 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 85,697 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 39,029 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 82,560 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,311 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 116,233 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 67,670 | 3.1% |
| Cyberark Software LTD | SHS | M2682V108 | $10.4M | 25,455 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 353,133 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 20,286 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,766 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 52,494 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 6,643 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6M | 11,260 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 82,199 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1M | 41,311 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 8,895 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 97,424 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,493 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,455 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 29,086 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.6M | 73,531 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 50,123 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.2M | 38,526 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 56,306 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 19,188 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2M | 68,259 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,695 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 15,252 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 38,570 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 19,683 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,998 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 11,297 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 14,056 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 7,692 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,968 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 50,150 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 25,597 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4M | 14,398 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,609 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 8,244 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,793 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,566 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 48,194 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 30,225 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,904 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8M | 49,668 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,370 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 25,444 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,186 | 0.5% |