Q2 2025 Holdings
Filed 2026-02-17 | 50 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 58,007 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 151,673 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 94,000 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 28,307 | 5.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.8M | 228,399 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 49,845 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,055 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 59,713 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 21,126 | 3.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 21,203 | 3.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4M | 140,335 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.2M | 79,500 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1M | 54,828 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,536 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 9,125 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,183 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 27,894 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 4,836 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 36,614 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 55,630 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 61,841 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 10,845 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,713 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,458 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,344 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,180 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 37,461 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 11,410 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 22,500 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 952 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,930 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,700 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,330 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $930.8K | 12,930 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $915.6K | 4,370 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $786.7K | 4,939 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $779.4K | 48,288 | 0.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $683.9K | 235,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.1K | 684 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $546.3K | 682 | 0.2% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $476.8K | 5,022 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $439.1K | 168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.7K | 3,065 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.6K | 1,123 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $367.0K | 1,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364.9K | 900 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $340.6K | 2,498 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $316.0K | 1,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.7K | 9,725 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $201.9K | 778 | 0.1% |