Q2 2025 Holdings
Filed 2025-07-29 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $107.3K | 1,087 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.7K | 631 | 9.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.6K | 431 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.0K | 122 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.4K | 371 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 156 | 7.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $71.6K | 612 | 6.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $69.7K | 210 | 6.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.3K | 122 | 5.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $63.8K | 164 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.3K | 71 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.5K | 162 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 237 | 3.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.3K | 517 | 3.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.3K | 116 | 3.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.1K | 531 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.3K | 250 | 2.2% |