Q2 2025 Holdings
Filed 2025-08-14 | 658 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 77,776 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 227,858 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,534 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 79,608 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 23,554 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 102,993 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 67,080 | 3.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 46,753 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 46,612 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 132,698 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 32,994 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3M | 94,678 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 20,308 | 2.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.5M | 125,280 | 1.8% |
| Take-Two Interactive Softwa(TTWO) | R COM | 874054109 | $5.6M | 22,983 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8M | 23,060 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 68,565 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 19,650 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 3,593 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,790 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 138,765 | 0.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.7M | 440,500 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,424 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,600 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,463 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 15,096 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,302 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 33,250 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,080 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 18,224 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,685 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,959 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,577 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,630 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,440 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,500 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,195 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 4,143 | 0.4% |
| Wheaton Precious Metals COR(WPM) | P COM | 962879102 | $1.3M | 14,236 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,485 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 846 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,972 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,572 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,720 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,230 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.2K | 5,610 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $927.7K | 3,200 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $887.7K | 1,994 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $867.0K | 10,953 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $858.1K | 1,527 | 0.2% |