Q2 2025 Holdings
Filed 2025-07-07 | 21 holdings | $943.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8M | 240,900 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.4M | 496,000 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 371,700 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 285,680 | 6.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $60.0M | 191,060 | 6.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.9M | 51,480 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.0M | 52,500 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9M | 106,700 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8M | 67,300 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 51,000 | 4.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.3M | 67,300 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.1M | 150,700 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.1M | 117,890 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.1M | 60,900 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0M | 78,800 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.5M | 426,700 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.7M | 135,200 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.3M | 53,600 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.2M | 174,400 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 60,020 | 2.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.0M | 310,700 | 2.4% |