Q2 2025 Holdings
Filed 2025-07-30 | 57 holdings | $384.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $32.2M | 284,179 | 8.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $32.0M | 102,597 | 8.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.0M | 141,454 | 8.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $29.1M | 128,416 | 7.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.2M | 154,536 | 7.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $26.1M | 377,732 | 6.8% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $25.6M | 1,868,469 | 6.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $24.6M | 263,969 | 6.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $24.2M | 265,119 | 6.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $22.5M | 8,594 | 5.8% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $19.3M | 182,160 | 5.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $17.9M | 103,980 | 4.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $16.9M | 61,400 | 4.4% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $10.5M | 54,175 | 2.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $6.0M | 333,025 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 24,952 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.0M | 31,767 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 7,717 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,648 | 0.5% |
| Novo-Nordisk A S ADR(NVO)Call | ADR | 670100205 | $1.4M | 20,000 | 0.4% |
| NU Hldgs LTD ORD SHS CL A(NU)Call | Stock | G6683N103 | $1.4M | 100,000 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 6,801 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,064 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,933 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $967.2K | 2,724 | 0.3% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $915.4K | 16,520 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $899.2K | 2,819 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $882.2K | 4,035 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $845.4K | 854 | 0.2% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $826.5K | 25,321 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $769.0K | 1,583 | 0.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $730.6K | 6,605 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $687.0K | 12,235 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $619.8K | 2,138 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $609.9K | 761 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $599.8K | 4,227 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $579.4K | 2,650 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $547.2K | 1,007 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $540.0K | 961 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $506.0K | 1,664 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $491.6K | 1,266 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $442.9K | 2,961 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $427.0K | 4,370 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $378.8K | 517 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $346.4K | 1,892 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $338.6K | 2,365 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $333.2K | 1,003 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $311.0K | 2,130 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $297.9K | 2,115 | 0.1% |
| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $286.6K | 13,700 | 0.1% |