Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.1M | 3,025,000 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.7M | 2,150,000 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.6M | 1,525,000 | 12.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.4M | 1,450,000 | 11.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.6M | 40,000 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.5M | 635,000 | 8.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.8M | 400,000 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.8M | 450,000 | 8.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $196.3M | 5,500,000 | 7.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $111.7M | 550,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 50,000 | 1.3% |