Q2 2025 Holdings
Filed 2025-08-07 | 101 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.9M | 145,227 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 44,909 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 91,521 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 63,093 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 43,348 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,525 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6M | 6,416 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 22,021 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 6,770 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 35,073 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,395 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 33,249 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 62,494 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 18,191 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,807 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,433 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4M | 4,346 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 525 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0M | 14,367 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,426 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.8M | 21,385 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,206 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4M | 12,896 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3M | 10,069 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,243 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 19,365 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.1M | 60,093 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,049 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,006 | 0.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.0M | 778 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 17,388 | 0.8% |
| Lam Research Corp(LRCX) | COM | 512807306 | $2.0M | 20,152 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9M | 6,287 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,076 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,095 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,643 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,503 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,382 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,823 | 0.6% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 4,296 | 0.6% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $1.4M | 5,835 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,656 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,217 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 4,159 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 11,939 | 0.5% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,102 | 0.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 13,551 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,323 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.2M | 4,341 | 0.5% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,799 | 0.5% |