Q2 2025 Holdings
Filed 2025-07-17 | 617 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | A | 67066G104 | $75.5M | 478,003 | 10.1% |
| Microsoft Corp(MSFT) | A | 594918104 | $70.3M | 141,388 | 9.4% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $20.2M | 114,408 | 2.7% |
| Tesla Inc(TSLA) | A | 88160R101 | $15.0M | 47,098 | 2.0% |
| Alphabet Inc(GOOG) | A | 02079K107 | $14.2M | 80,127 | 1.9% |
| Broadcom Inc(AVGO) | A | 11135F101 | $13.5M | 48,878 | 1.8% |
| Visa Inc(V) | A | 92826C839 | $12.8M | 36,172 | 1.7% |
| Eli Lilly & Co(LLY) | A | 532457108 | $12.1M | 15,549 | 1.6% |
| Mastercard Inc(MA) | A | 57636Q104 | $9.8M | 17,502 | 1.3% |
| Procter & Gamble Co(PG) | A | 742718109 | $8.1M | 50,888 | 1.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $7.6M | 49,542 | 1.0% |
| Salesforce Inc(CRM) | A | 79466L302 | $6.7M | 24,426 | 0.9% |
| Intuit Inc(INTU) | A | 461202103 | $6.6M | 8,410 | 0.9% |
| Home Depot Inc(HD) | A | 437076102 | $6.2M | 16,992 | 0.8% |
| Coca-Cola Co(KO) | A | 191216100 | $6.2M | 87,734 | 0.8% |
| IBM(IBM) | A | 459200101 | $6.2M | 20,970 | 0.8% |
| Accenture PLC(ACN) | A | G1151C101 | $5.5M | 18,264 | 0.7% |
| Morgan Stanley(MS) | A | 617446448 | $5.3M | 37,784 | 0.7% |
| General Electric Co(GE) | A | 369604301 | $4.8M | 18,770 | 0.6% |
| Lam Research Corp(LRCX) | A | 512807306 | $4.7M | 48,315 | 0.6% |
| ServiceNow Inc(NOW) | A | 81762P102 | $4.6M | 4,432 | 0.6% |
| Adobe Inc(ADBE) | A | 00724F101 | $4.5M | 11,684 | 0.6% |
| Walt Disney Co(DIS) | A | 254687106 | $4.3M | 34,987 | 0.6% |
| Texas Instruments Inc(TXN) | A | 882508104 | $4.2M | 20,280 | 0.6% |
| Linde PLC(LIN) | A | G54950103 | $4.2M | 8,925 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.9M | 109,811 | 0.5% |
| S&P Global Inc(SPGI) | A | 78409V104 | $3.9M | 7,369 | 0.5% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $3.7M | 47,150 | 0.5% |
| Caterpillar Inc(CAT) | A | 149123101 | $3.6M | 9,250 | 0.5% |
| Progressive Corp(PGR) | A | 743315103 | $3.5M | 13,243 | 0.5% |
| Danaher Corp(DHR) | A | 235851102 | $3.5M | 17,579 | 0.5% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.4M | 79,505 | 0.5% |
| Johnson Controls International(JCI) | A | G51502105 | $3.4M | 32,466 | 0.5% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $3.3M | 29,559 | 0.4% |
| Netflix Inc(NFLX) | A | 64110L106 | $3.3M | 2,432 | 0.4% |
| McDonald's Corp(MCD) | A | 580135101 | $3.1M | 10,745 | 0.4% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $3.1M | 540 | 0.4% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $3.1M | 10,002 | 0.4% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $3.0M | 14,746 | 0.4% |
| Welltower Inc(WELL) | A | 95040Q104 | $2.9M | 18,976 | 0.4% |
| Charles Schwab Corp(SCHW) | A | 808513105 | $2.9M | 31,807 | 0.4% |
| Blackrock Inc(BLK) | A | 09290D101 | $2.8M | 2,660 | 0.4% |
| Marriott International Inc(MAR) | A | 571903202 | $2.8M | 10,184 | 0.4% |
| PepsiCo Inc(PEP) | A | 713448108 | $2.8M | 20,960 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.7M | 11,908 | 0.4% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $2.7M | 12,222 | 0.4% |
| Capital One Financial Corp(COF) | A | 14040H105 | $2.7M | 12,515 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | A | 92532F100 | $2.7M | 5,970 | 0.4% |
| Intuitive Surgical Inc(ISRG) | A | 46120E602 | $2.6M | 4,873 | 0.4% |
| MercadoLibre Inc(MELI) | A | 58733R102 | $2.6M | 1,007 | 0.4% |