Q2 2025 Holdings
Filed 2025-07-22 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4M | 145,476 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 360,832 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 252,038 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2M | 107,659 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 78,618 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 157,989 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 163,785 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 38,076 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 34,117 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9M | 351,797 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 73,955 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 37,553 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.7M | 18,792 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 108,616 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 132,970 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0M | 76,886 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 59,232 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 54,715 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1M | 189,800 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 54,007 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.1M | 178,635 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 69,108 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 1,891 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.8M | 14,090 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5M | 27,420 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 111,087 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.1M | 34,929 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 13 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4M | 18,813 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 16,560 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 33,359 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.9M | 75,904 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7M | 82,126 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6M | 29,760 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.3M | 244,036 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 37,232 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 81,724 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,584 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3M | 22,037 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 23,286 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,607 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.1M | 76,388 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 25,225 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.8M | 200,000 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.7M | 42,169 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 43,303 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 52,466 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6M | 100,049 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,353 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,337 | 0.5% |