Q1 2025 Holdings
Filed 2026-08-07 | 84 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.5M | 1,078,349 | 7.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.4M | 269,943 | 6.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $135.9M | 1,736,485 | 6.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.1M | 894,661 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $114.7M | 5,051,067 | 5.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $107.1M | 809,928 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.6M | 287,000 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.1M | 341,612 | 4.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $87.2M | 1,883,788 | 4.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $84.5M | 363,099 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.3M | 624,403 | 3.4% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $65.8M | 4,197,655 | 3.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $62.8M | 303,160 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.3M | 282,226 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.4M | 1,510,699 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 91,232 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.9M | 189,615 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.8M | 400,169 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.6M | 653,650 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $45.2M | 96,307 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.8M | 282,200 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $39.4M | 228,470 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.3M | 338,087 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 88,884 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.2M | 86,605 | 1.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $27.8M | 282,026 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.8M | 296,010 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.9M | 22,165 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 195,750 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.7M | 192,400 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.3M | 43,750 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6M | 230,384 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.4M | 226,922 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 61,583 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 313,500 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5M | 60,275 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8M | 16,575 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.7M | 124,000 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2M | 30,350 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 36,600 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0M | 53,376 | 0.2% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $3.9M | 2,235,486 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | $27,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | $5,765 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 9,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | $7,950 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,505 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $975.0K | 500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $685.0K | $1,286 | 0.0% |