Q2 2025 Holdings
Filed 2025-08-13 | 304 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc A(MA) | CS | 57636Q104 | $234.5M | 417,224 | 2.8% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $251.2M | 1,425,603 | 3.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $263.7M | 1,201,922 | 3.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $334.4M | 672,222 | 4.0% |