Q2 2025 Holdings
Filed 2025-07-22 | 216 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 338,320 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.3M | 135,360 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 65,760 | 5.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.4M | 306,705 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.8M | 28,010 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 38,620 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 121,190 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 140,790 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.7M | 100,355 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4M | 67,445 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 85,940 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 74,430 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0M | 4,605 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.1M | 144,000 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 58,165 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,725 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 35,100 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.3M | 7,897 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,560 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 75,250 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,130 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 23,110 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 53,870 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5M | 23,300 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,195 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 12,900 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 8,970 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 20,100 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 8,848 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 34,200 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,470 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 33,450 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 56,830 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,440 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 41,290 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,395 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3M | 44,050 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 40,570 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,200 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,850 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,040 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 40,250 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 54,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 39,910 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 39,435 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,270 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 41,750 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,045 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,900 | 0.4% |