Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $693.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8M | 345,345 | 10.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.1M | 286,024 | 9.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.6M | 337,257 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 117,845 | 8.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $52.1M | 232,885 | 7.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.9M | 35,000 | 6.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $35.1M | 335,895 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 98,772 | 5.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.8M | 629,523 | 4.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.2M | 125,116 | 3.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $26.3M | 582,000 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.3M | 355,213 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 70,222 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.5M | 220,436 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6M | 63,700 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 124,000 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5M | 86,313 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7M | 51,301 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 64,000 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 170,000 | 1.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.6M | 335,939 | 0.7% |