Q2 2025 Holdings
Filed 2025-07-21 | 497 holdings | $581.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | COM | 81141R100 | $32.1M | 202,962 | 5.5% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $20.5M | 139,236 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2M | 121,445 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,538 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 26,998 | 2.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $13.2M | 24,014 | 2.3% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $10.8M | 80,245 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 36,426 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 21,772 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 37,444 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 24,880 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.4M | 8,711 | 1.1% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $6.4M | 1,258,593 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8M | 10,290 | 1.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $5.4M | 160,693 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,781 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4M | 6,832 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,013 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 20,475 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 92,408 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.5M | 126,581 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,161 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1M | 26,014 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9M | 22,074 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 31,179 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.8M | 27,649 | 0.6% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $3.7M | 34,543 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,554 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 22,787 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6M | 15,515 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 37,903 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 8,261 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,498 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 17,602 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.0M | 32,619 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.9M | 21,963 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9M | 16,353 | 0.5% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.8M | 6,924 | 0.5% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $2.8M | 26,048 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,759 | 0.5% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $2.7M | 29,119 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,908 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $2.4M | 10,931 | 0.4% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.4M | 28,988 | 0.4% |
| Qiagen N.V.(QGEN) | COM | N72482206 | $2.3M | 47,321 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 7,128 | 0.4% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $2.1M | 26,273 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 29,729 | 0.4% |
| CGI Inc(GIB) | COM | 12532H104 | $2.1M | 19,996 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,507 | 0.4% |