Q2 2025 Holdings
Filed 2026-08-07 | 85 holdings | $2.4B | 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 | $192.9M | 1,087,319 | 8.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.7M | 858,702 | 7.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $154.1M | 1,688,649 | 6.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $147.7M | 806,659 | 6.1% |
| Intel Corp(INTC) | COM | 458140100 | $113.5M | 5,066,126 | 4.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $96.3M | 366,691 | 4.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0M | 820,115 | 3.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $93.0M | 1,801,186 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.9M | 239,199 | 3.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83.5M | 350,265 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.6M | 809,853 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.8M | 101,387 | 3.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $70.0M | 288,360 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.7M | 1,533,946 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.4M | 616,209 | 2.8% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $64.1M | 4,258,672 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.3M | 462,906 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.6M | 218,554 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.5M | 275,624 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $46.9M | 92,227 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.3M | 290,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0M | 113,635 | 1.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $42.6M | 232,417 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 82,012 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 120,859 | 1.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $33.2M | 267,576 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.2M | 331,087 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $29.2M | 359,410 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 202,550 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.4M | 21,580 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.2M | 54,775 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.8M | 215,800 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7M | 99,300 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 218,384 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.2M | 224,272 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 60,840 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 277,500 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 47,700 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4M | 16,575 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 29,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 45,600 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1M | 30,750 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1M | 7,700 | 0.3% |
| Grupo Televisa S.a.b(TLV) | SPON ADR REP ORD | 40049J206 | $4.7M | 2,167,066 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 51,376 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 15,170 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | $5,415 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $819.0K | $4,000 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $555.0K | $18,455 | 0.0% |