Q2 2025 Holdings
Filed 2025-08-28 | 477 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $70.1M | 140,995 | 6.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $66.8M | 422,674 | 6.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $52.9M | 240,923 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $48.9M | 238,557 | 4.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $37.7M | 136,754 | 3.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $35.3M | 47,764 | 3.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $25.4M | 144,052 | 2.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $25.1M | 18,727 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $19.7M | 44,265 | 1.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $17.1M | 154,475 | 1.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $16.9M | 60,427 | 1.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $14.4M | 14,588 | 1.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.2M | 44,569 | 1.3% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $13.6M | 412,500 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $12.9M | 24,537 | 1.2% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $12.4M | 189,200 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.9M | 67,264 | 1.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $11.6M | 32,682 | 1.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $10.9M | 79,689 | 1.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $10.4M | 149,007 | 1.0% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $9.9M | 303,000 | 0.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $9.2M | 11,637 | 0.9% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $9.1M | 38,080 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $9.1M | 27,817 | 0.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $9.0M | 63,358 | 0.8% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $8.9M | 29,130 | 0.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.8M | 1,339 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $7.6M | 232,000 | 0.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.5M | 33,184 | 0.7% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $7.4M | 21,086 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.2M | 103,487 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.9M | 33,939 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.8M | 7,632 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $6.8M | 28,667 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.0M | 7,750 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.8M | 12,302 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.6M | 14,582 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.4M | 9,649 | 0.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $5.2M | 1,991 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.1M | 9,361 | 0.5% |
| SAP SE(SAP) | ADR | 803054204 | $5.1M | 16,700 | 0.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.0M | 4,866 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9M | 30,705 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.7M | 48,000 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.7M | 35,810 | 0.4% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $4.6M | 18,802 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.6M | 9,023 | 0.4% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $4.6M | 146,000 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.5M | 12,282 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $4.5M | 27,900 | 0.4% |