Q2 2025 Holdings
Filed 2025-07-29 | 209 holdings | $677.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 118,429 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.6M | 364,559 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 142,250 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 133,689 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 71,106 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 45,620 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 19,932 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 44,209 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.4M | 283,892 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 75,618 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 23,751 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 6,752 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 112,001 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 70,817 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 29,962 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 77,892 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 14,373 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 45,127 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,702 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 90,665 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8M | 39,088 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 8,505 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 27,900 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 22,141 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4M | 8,013 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3M | 31,233 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2M | 90,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,296 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 11,996 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 77,588 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 17,813 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 20,663 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 84,546 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8M | 12,501 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 28,838 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 20,376 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5M | 72,059 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $5.4M | 59,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 42,555 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 29,657 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 9,000 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 34,565 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5M | 34,976 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 16,306 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 60,000 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1M | 53,925 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 30,085 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 20,000 | 0.5% |