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 |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.9M | 9,216 | 0.3% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $2.9M | 46,000 | 0.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $3.0M | 9,599 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.0M | 16,037 | 0.3% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.0M | 28,378 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.0M | 32,200 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.0M | 84,558 | 0.3% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $3.0M | 84,631 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.1M | 25,374 | 0.3% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $3.2M | 149,162 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $3.2M | 10,227 | 0.3% |
| Amer Sports Inc(AS) | Common Stock | G0260P102 | $3.3M | 84,140 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.3M | 18,220 | 0.3% |
| Sanofi(SNY) | ADR | 80105N105 | $3.3M | 69,311 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.4M | 14,592 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $3.4M | 35,042 | 0.3% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.4M | 14,254 | 0.3% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $3.5M | 4,550 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.5M | 6,335 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.5M | 26,100 | 0.3% |
| Full Truck Alliance -Spn ADR(YMM) | ADR | 35969L108 | $3.6M | 302,000 | 0.3% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $3.7M | 36,582 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.1M | 32,757 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $4.2M | 8,155 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.3M | 20,627 | 0.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $4.3M | 37,357 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.4M | 19,942 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $4.5M | 27,900 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.5M | 12,282 | 0.4% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $4.6M | 146,000 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.6M | 9,023 | 0.4% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $4.6M | 18,802 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.7M | 35,810 | 0.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.7M | 48,000 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9M | 30,705 | 0.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.0M | 4,866 | 0.5% |
| SAP SE(SAP) | ADR | 803054204 | $5.1M | 16,700 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.1M | 9,361 | 0.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $5.2M | 1,991 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.4M | 9,649 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.6M | 14,582 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.8M | 12,302 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.0M | 7,750 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $6.8M | 28,667 | 0.6% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.8M | 7,632 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.9M | 33,939 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.2M | 103,487 | 0.7% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $7.4M | 21,086 | 0.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.5M | 33,184 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $7.6M | 232,000 | 0.7% |