Q2 2025 Holdings
Filed 2025-07-25 | 56 holdings | $846.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 237,791 | 6.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.0M | 128,810 | 5.4% |
| Cyberark Software LTD | SHS | M2682V108 | $44.9M | 110,380 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.4M | 57,500 | 5.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $42.1M | 502,374 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 150,326 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.2M | 51,591 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $37.3M | 79,493 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.8M | 1,082,563 | 4.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.5M | 150,820 | 4.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $34.1M | 326,318 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.9M | 174,383 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.8M | 247,634 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8M | 168,185 | 3.5% |
| Block Inc(XYZ) | CL A | 852234103 | $28.7M | 422,838 | 3.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.4M | 122,253 | 3.2% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $27.3M | 769,442 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.1M | 555,093 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.3M | 6,237 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2M | 163,756 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9M | 344,087 | 1.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.7M | 802,409 | 1.7% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $8.7M | 376,496 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 36,876 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 52,105 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 88,061 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8M | 53,954 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 39,832 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.9M | 423,272 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,798 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 18,796 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 246,619 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 3,839 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 29,423 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,407 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,432 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,485 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,920 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 6,860 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 32,938 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 40,429 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,154 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 29,154 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 55,592 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 8,168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,277 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,720 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,439 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,310 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 64,012 | 0.2% |