Q1 2025 Holdings
Filed 2025-04-23 | 215 holdings | $524.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 327,820 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 75,810 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 134,185 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 115,380 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 94,690 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,185 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.3M | 25,440 | 3.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.2M | 260,270 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 129,090 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1M | 96,830 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 55,990 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4M | 66,830 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6M | 4,940 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 58,165 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,650 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 7,657 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 35,800 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,475 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 90,000 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.3M | 73,000 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 12,200 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,133 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 25,060 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,190 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,895 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 47,310 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 34,440 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,848 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 8,890 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4M | 23,300 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,980 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 17,200 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 33,450 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 12,470 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,095 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,450 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,440 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 34,870 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,180 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 44,050 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 40,435 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 37,950 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,305 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 33,860 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 54,750 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 74,800 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 13,240 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 54,930 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,490 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,516 | 0.4% |