Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM | 30303M102 | $38.4M | 52,007 | 9.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.1M | 74,556 | 9.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.4M | 190,100 | 7.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.9M | 176,477 | 7.1% |
| Analog Devices(ADI) | COM | 032654105 | $24.5M | 103,000 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6M | 107,538 | 6.0% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $22.0M | 20,972 | 5.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.1M | 56,695 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 63,600 | 5.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.2M | 97,101 | 4.9% |
| Servicenow(NOW) | COM | 81762P102 | $18.1M | 17,600 | 4.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $17.5M | 24,676 | 4.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1M | 20,200 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.7M | 168,600 | 4.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $14.3M | 55,760 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 64,805 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $13.2M | 35,950 | 3.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.4M | 174,062 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.1M | 88,500 | 2.3% |