Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $103,239 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $8,708 Shares 55,120 Est. Cost $124.02 Unrealized +1.5%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $6,340 Shares 11,282 Est. Cost $519.22 Unrealized +6.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $6,276 Shares 12,617 Est. Cost $324.79 Unrealized +33.1%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $5,846 Shares 18,327 Est. Cost $207.03 Unrealized +34.9%

GOOGL ALPHABET INC 5.5%

Value ($000) $5,629 Shares 31,942 Est. Cost $153.94 Unrealized +6.1%

KKR KKR & CO INC 5.4%

Value ($000) $5,624 Shares 42,277 Est. Cost $84.96 Unrealized +37.3%

RLI RLI CORP 5.1%

Value ($000) $5,244 Shares 72,618 Est. Cost $64.91 Unrealized +11.2%

ASML ASML HOLDING N V 4.8%

Value ($000) $5,002 Shares 6,242 Est. Cost $715.62 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $4,933 Shares 24,042 Est. Cost $116.52 Unrealized +72.8%

DE DEERE & CO 4.5%

Value ($000) $4,684 Shares 9,212 Est. Cost $286.84 Unrealized +69.0%

INTU INTUIT 4.1%

Value ($000) $4,273 Shares 5,425 Est. Cost $310.93 Unrealized +116.9%

TXN TEXAS INSTRS INC 4.1%

Value ($000) $4,232 Shares 20,382 Est. Cost $175.33 Unrealized -0.6%

PHM PULTE GROUP INC 4.1%

Value ($000) $4,197 Shares 39,796 Est. Cost $65.61 Unrealized +52.7%

CMI CUMMINS INC 3.3%

Value ($000) $3,455 Shares 10,551 Est. Cost $340.11 Unrealized -10.1%

ADBE ADOBE INC 3.2%

Value ($000) $3,291 Shares 8,506 Est. Cost $398.58 Unrealized -3.3%

CDNS CADENCE DESIGN SYSTEM INC 3.0%

Value ($000) $3,131 Shares 10,160 Est. Cost $143.74 Unrealized +102.3%

STLD STEEL DYNAMICS INC 2.8%

Value ($000) $2,842 Shares 22,199 Est. Cost $112.07 Unrealized +12.8%

V VISA INC 2.3%

Value ($000) $2,424 Shares 6,826 Est. Cost $313.04 Unrealized +10.8%

NVO NOVO-NORDISK A S 2.1%

Value ($000) $2,148 Shares 31,125 Est. Cost $66.97 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value ($000) $2,083 Shares 3,950 Est. Cost $503.28 Unrealized -1.3%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $1,915 Shares 10,461 Est. Cost $163.29 Unrealized -3.6%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $1,033 Shares 10,614 Est. Cost $78.47 Unrealized +0.5%

LLY ELI LILLY & CO 1.0%

Value ($000) $1,033 Shares 1,325 Est. Cost $802.56 Unrealized -3.6%

KLAC KLA CORP 1.0%

Value ($000) $1,021 Shares 1,140 Est. Cost $730.54 Unrealized +2.5%

IVV ISHARES TR 0.9%

Value ($000) $946 Shares 1,524 Est. Cost $429.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $943 Shares 1,941 Est. Cost $507.86 Unrealized 0.0%

MRK MERCK & CO INC 0.9%

Value ($000) $906 Shares 11,441 Est. Cost $98.84 Unrealized -21.7%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $706 Shares 386 Est. Cost $1877.74 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value ($000) $678 Shares 4,179 Est. Cost $158.74 Unrealized 0.0%

CRM SALESFORCE INC 0.7%

Value ($000) $677 Shares 2,484 Est. Cost $266.04 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $672 Shares 1,185 Est. Cost $562.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $584 Shares 2,016 Est. Cost $142.31 Unrealized +77.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $366 Shares 370 Est. Cost $336.11 Unrealized +194.8%

GE GE AEROSPACE 0.3%

Value ($000) $344 Shares 1,336 Est. Cost $218.59 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $337 Shares 252 Est. Cost $113.07 Unrealized 0.0%

GWW GRAINGER W W INC 0.3%

Value ($000) $324 Shares 311 Est. Cost $1025.88 Unrealized +0.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $268 Shares 3,856 Est. Cost $60.10 Unrealized +0.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $87 Shares 200 Est. Cost $195.76 Unrealized +100.8%

NVR NVR INC 0.0%

Value ($000) $37 Shares 5 Est. Cost $5133.70 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,120	$8,708	8.4%	$124.02	+1.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	11,282	$6,340	6.1%	$519.22	+6.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	12,617	$6,276	6.1%	$324.79	+33.1%	COM	594918104
AXP	AMERICAN EXPRESS CO	18,327	$5,846	5.7%	$207.03	+34.9%	COM	025816109
GOOGL	ALPHABET INC	31,942	$5,629	5.5%	$153.94	+6.1%	CAP STK CL A	02079K305
KKR	KKR & CO INC	42,277	$5,624	5.4%	$84.96	+37.3%	COM	48251W104
RLI	RLI CORP	72,618	$5,244	5.1%	$64.91	+11.2%	COM	749607107
ASML	ASML HOLDING N V	6,242	$5,002	4.8%	$715.62	—	NY REGISTRY SHS	N07059210
AAPL	APPLE INC	24,042	$4,933	4.8%	$116.52	+72.8%	COM	037833100
DE	DEERE & CO	9,212	$4,684	4.5%	$286.84	+69.0%	COM	244199105
INTU	INTUIT	5,425	$4,273	4.1%	$310.93	+116.9%	COM	461202103
TXN	TEXAS INSTRS INC	20,382	$4,232	4.1%	$175.33	-0.6%	COM	882508104
PHM	PULTE GROUP INC	39,796	$4,197	4.1%	$65.61	+52.7%	COM	745867101
CMI	CUMMINS INC	10,551	$3,455	3.3%	$340.11	-10.1%	COM	231021106
ADBE	ADOBE INC	8,506	$3,291	3.2%	$398.58	-3.3%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	10,160	$3,131	3.0%	$143.74	+102.3%	COM	127387108
STLD	STEEL DYNAMICS INC	22,199	$2,842	2.8%	$112.07	+12.8%	COM	858119100
V	VISA INC	6,826	$2,424	2.3%	$313.04	+10.8%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	31,125	$2,148	2.1%	$66.97	—	ADR	670100205
SPGI	S&P GLOBAL INC	3,950	$2,083	2.0%	$503.28	-1.3%	COM	78409V104
AMAT	APPLIED MATLS INC	10,461	$1,915	1.9%	$163.29	-3.6%	COM	038222105
LRCX	LAM RESEARCH CORP	10,614	$1,033	1.0%	$78.47	+0.5%	COM NEW	512807306
LLY	ELI LILLY & CO	1,325	$1,033	1.0%	$802.56	-3.6%	COM	532457108
KLAC	KLA CORP	1,140	$1,021	1.0%	$730.54	+2.5%	COM NEW	482480100
IVV	ISHARES TR	1,524	$946	0.9%	$429.43	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,941	$943	0.9%	$507.86	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC	11,441	$906	0.9%	$98.84	-21.7%	COM	58933Y105
FICO	FAIR ISAAC CORP	386	$706	0.7%	$1877.74	0.0%	COM	303250104
ODFL	OLD DOMINION FREIGHT LINE IN	4,179	$678	0.7%	$158.74	0.0%	COM	679580100
CRM	SALESFORCE INC	2,484	$677	0.7%	$266.04	0.0%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	1,185	$672	0.7%	$562.13	0.0%	COM	776696106
JPM	JPMORGAN CHASE & CO.	2,016	$584	0.6%	$142.31	+77.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	370	$366	0.4%	$336.11	+194.8%	COM	22160K105
GE	GE AEROSPACE	1,336	$344	0.3%	$218.59	0.0%	COM NEW	369604301
NFLX	NETFLIX INC	252	$337	0.3%	$113.07	0.0%	COM	64110L106
GWW	GRAINGER W W INC	311	$324	0.3%	$1025.88	+0.7%	COM	384802104
CSCO	CISCO SYS INC	3,856	$268	0.3%	$60.10	+0.5%	COM	17275R102
TT	TRANE TECHNOLOGIES PLC	200	$87	0.1%	$195.76	+100.8%	SHS	G8994E103
NVR	NVR INC	5	$37	0.0%	$5133.70	+39.6%	COM	62944T105