Q2 2025 Holdings
Filed 2026-01-16 | 12 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM | 512807306 | $32.4M | 332,999 | 16.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.8M | 73,444 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 166,761 | 15.3% |
| KLA Corp(KLAC) | COM | 482480100 | $16.8M | 18,735 | 8.7% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8M | 21,030 | 8.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.8M | 9,388 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 65,056 | 5.1% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $9.7M | 72,961 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 52,899 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,208 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,053 | 5.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.7M | 68,106 | 5.0% |