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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6M | 14,762 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.6M | 22,081 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $1.6M | 38,137 | 0.2% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $1.7M | 85,000 | 0.2% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.7M | 12,971 | 0.2% |
| Marriott International(MAR) | Common Stock | 571903202 | $1.7M | 6,219 | 0.2% |
| Duolingo(DUOL) | Common Stock | 26603R106 | $1.7M | 4,200 | 0.2% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.7M | 16,500 | 0.2% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.7M | 5,535 | 0.2% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.7M | 19,409 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.8M | 5,622 | 0.2% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $1.8M | 5,773 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.8M | 15,000 | 0.2% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $1.9M | 4,550 | 0.2% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $1.9M | 12,000 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.0M | 29,398 | 0.2% |
| Beone Medicines LTD(ONC) | ADR | 07725L102 | $2.0M | 8,293 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.0M | 7,380 | 0.2% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $2.0M | 34,500 | 0.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.0M | 9,168 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.1M | 30,000 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.1M | 12,186 | 0.2% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.1M | 235,729 | 0.2% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.1M | 24,253 | 0.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $2.1M | 20,065 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $2.1M | 38,890 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $2.1M | 77,676 | 0.2% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $2.1M | 33,757 | 0.2% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $2.2M | 22,961 | 0.2% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $2.2M | 62,800 | 0.2% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $2.2M | 66,400 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2M | 99,038 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.2M | 4,573 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.3M | 28,588 | 0.2% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $2.3M | 7,116 | 0.2% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $2.3M | 5,762 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.4M | 25,898 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $2.4M | 2,985 | 0.2% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.4M | 54,772 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 16,283 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.5M | 19,877 | 0.2% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.6M | 9,059 | 0.2% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.6M | 38,878 | 0.2% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $2.7M | 8,500 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.7M | 20,045 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.8M | 9,543 | 0.3% |
| British American TOB(BMTA) | ADR | 110448107 | $2.8M | 59,073 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.8M | 9,159 | 0.3% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $2.8M | 77,411 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.9M | 26,576 | 0.3% |