Q1 2025 Holdings
Filed 2025-04-30 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $2.7M | 43,000 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.8M | 28,152 | 0.3% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $2.8M | 36,305 | 0.3% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.8M | 9,009 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $2.8M | 21,328 | 0.3% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $2.9M | 147,966 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9M | 32,713 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9M | 24,428 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.9M | 20,067 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.9M | 11,210 | 0.3% |
| Amer Sports Inc(AS) | Common Stock | G0260P102 | $3.0M | 112,301 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0M | 18,319 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $3.1M | 10,049 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2M | 23,766 | 0.3% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $3.2M | 89,962 | 0.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $3.4M | 51,200 | 0.3% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $3.4M | 169,000 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.4M | 16,052 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.4M | 93,154 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 16,653 | 0.3% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.5M | 36,393 | 0.3% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $3.6M | 27,700 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $3.6M | 49,505 | 0.3% |
| Sanofi(SNY) | ADR | 80105N105 | $3.7M | 66,242 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.8M | 6,421 | 0.4% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $3.8M | 20,943 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.8M | 15,648 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.9M | 27,927 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.9M | 7,397 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.0M | 7,663 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.0M | 22,484 | 0.4% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $4.2M | 141,000 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.2M | 6,905 | 0.4% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $4.3M | 17,700 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $4.5M | 34,400 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.5M | 33,060 | 0.4% |
| Full Truck Alliance -Spn ADR(YMM) | ADR | 35969L108 | $4.7M | 366,500 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.8M | 21,550 | 0.4% |
| SAP SE(SAP) | ADR | 803054204 | $4.8M | 17,900 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $5.0M | 69,200 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.1M | 56,566 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1M | 30,131 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $5.2M | 50,244 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.2M | 22,336 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.4M | 20,269 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.5M | 11,026 | 0.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $5.5M | 12,769 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5M | 35,992 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $5.6M | 8,212 | 0.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $5.7M | 67,242 | 0.5% |