CIK: 0002056690 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,383,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 866,629 | $136,909 | 9.9% | $136.22 | -7.6% | Common | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 243,605 | $121,166 | 8.8% | $422.54 | +2.3% | Common | 594918104 |
| AMZN | AMAZON.COM, INC. | 399,592 | $87,665 | 6.3% | $205.09 | -3.5% | Common | 023135106 |
| META | META PLATFORMS INC | 107,665 | $79,465 | 5.7% | $589.58 | +4.6% | Common | 30303M102 |
| AAPL | APPLE INC | 319,401 | $65,530 | 4.7% | $234.51 | -14.1% | Common | 037833100 |
| AVGO | BROADCOM INC | 213,185 | $58,765 | 4.2% | $195.31 | +10.6% | Common | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 190,981 | $55,364 | 4.0% | $228.66 | +10.5% | Common | 46625H100 |
| NFLX | NETFLIX INC | 36,253 | $48,544 | 3.5% | $82.31 | +37.4% | Common | 64110L106 |
| LLY | ELI LILLY AND COMPANY | 54,036 | $42,121 | 3.0% | $820.44 | -5.7% | Common | 532457108 |
| GOOGL | ALPHABET INC. | 216,223 | $38,103 | 2.8% | $174.14 | -6.2% | Common | 02079K305 |
| V | VISA INC. | 100,513 | $35,683 | 2.6% | $305.13 | +13.7% | Common | 92826C839 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 39,453 | $27,921 | 2.0% | $550.44 | +3.9% | Common | 38141G104 |
| ORCL | ORACLE CORPORATION | 120,150 | $26,268 | 1.9% | $175.85 | -8.6% | Common | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,400 | $25,819 | 1.9% | $115.81 | +1.3% | Common | 69608A108 |
| MA | MASTERCARD INCORPORATED | 45,783 | $25,725 | 1.9% | $518.80 | +6.3% | Common | 57636Q104 |
| TSLA | TESLA MOTORS INC | 74,900 | $23,793 | 1.7% | $320.68 | -6.1% | Common | 88160R101 |
| WMT | WAL-MART STORES, INC. | 237,617 | $23,233 | 1.7% | $86.23 | +9.9% | Common | 931142103 |
| EMR | EMERSON ELECTRIC CO. | 141,765 | $18,902 | 1.4% | $119.02 | -4.6% | Common | 291011104 |
| CRM | SALESFORCE.COM, INC. | 55,734 | $15,197 | 1.1% | $316.76 | -16.0% | Common | 79466L302 |
| GOOG | ALPHABET INC. | 81,640 | $14,482 | 1.0% | $175.67 | -6.2% | Common | 02079K107 |
| DIS | WALT DISNEY CO/THE | 114,673 | $14,219 | 1.0% | $103.52 | -0.7% | Common | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 136,350 | $12,721 | 0.9% | $73.25 | +12.4% | Common | 90353T100 |
| LOW | LOWE'S COMPANIES, INC. | 55,925 | $12,408 | 0.9% | $259.96 | -15.1% | Common | 548661107 |
| HD | THE HOME DEPOT, INC. | 32,520 | $11,923 | 0.9% | $397.26 | -10.4% | Common | 437076102 |
| SPY | SSGA FUNDS MANAGEMENT INC | 18,915 | $11,687 | 0.8% | $559.39 | — | Common | 78462F103 |
| RL | RALPH LAUREN CORPORATION | 40,550 | $11,122 | 0.8% | $245.36 | 0.0% | Common | 751212101 |
| CVS | CVS HEALTH CORP | 149,150 | $10,288 | 0.7% | $53.65 | +19.6% | Common | 126650100 |
| DE | DEERE & COMPANY | 19,809 | $10,072 | 0.7% | $462.92 | +4.7% | Common | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 32,000 | $9,433 | 0.7% | $217.39 | +16.8% | Common | 459200101 |
| TFC | TRUSIT FINANCIAL CORP | 218,414 | $9,390 | 0.7% | $42.32 | -10.2% | Common | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 60,900 | $9,302 | 0.7% | $149.73 | +0.7% | Common | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC. | 39,360 | $9,166 | 0.7% | $203.59 | -1.9% | Common | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,595 | $9,161 | 0.7% | $547.27 | -23.8% | Common | 883556102 |
| PWR | QUANTA SERVICES, INC. | 20,865 | $7,889 | 0.6% | $320.89 | -0.0% | Common | 74762E102 |
| IEV | BLACKROCK FUND ADVISORS | 122,776 | $7,766 | 0.6% | $58.20 | — | Common | 464287861 |
| PFE | PFIZER INC. | 316,700 | $7,677 | 0.6% | $25.12 | -11.0% | Common | 717081103 |
| DASH | DOORDASH INC | 30,500 | $7,519 | 0.5% | $200.58 | 0.0% | Common | 25809K105 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 107,500 | $7,458 | 0.5% | $58.39 | +3.4% | Common | 17275R102 |
| PGR | PROGRESSIVE CORP/THE | 27,446 | $7,324 | 0.5% | $255.08 | +1.0% | Common | 743315103 |
| CI | CIGNA CORP | 21,640 | $7,154 | 0.5% | $311.40 | +2.1% | Common | 125523100 |
| EQIX | EQUINIX, INC. | 8,990 | $7,151 | 0.5% | $835.67 | 0.0% | Common | 29444U700 |
| MRK | MERCK & CO., INC. | 87,718 | $6,941 | 0.5% | $98.12 | -21.1% | Common | 58933Y105 |
| — | EATON CORPORATION PUBLIC LIMITED COMPANY | 19,079 | $6,810 | 0.5% | $288.32 | — | Common | 00B8KQN82 |
| MELI | MERCADOLIBRE INC | 2,535 | $6,626 | 0.5% | $2026.41 | +15.2% | Common | 58733R102 |
| AVY | AVERY DENNISON CORPORATION | 37,750 | $6,624 | 0.5% | $199.18 | -13.3% | Common | 053611109 |
| AZN | ASTRAZENECA PLC | 88,982 | $6,217 | 0.4% | $66.07 | — | Common | 046353108 |
| QCOM | QUALCOMM INCORPORATED | 38,338 | $6,104 | 0.4% | $158.79 | -8.7% | Common | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 26,884 | $6,087 | 0.4% | $178.66 | — | Common | 874039100 |
| COR | CENCORA INC | 20,200 | $6,057 | 0.4% | $243.74 | +17.7% | Common | 03073E105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,800 | $5,742 | 0.4% | $923.26 | +7.3% | Common | 22160K105 |
| NOW | SERVICENOW, INC. | 5,400 | $5,552 | 0.4% | $200.00 | -5.7% | Common | 81762P102 |
| BKNG | BOOKING HOLDINGS INC. | 950 | $5,500 | 0.4% | $5094.53 | 0.0% | Common | 09857L108 |
| SE | SEA LTD | 33,000 | $5,278 | 0.4% | $138.52 | — | Common | 81141R100 |
| ABBV | ABBVIE INC. | 27,721 | $5,146 | 0.4% | $179.38 | +1.8% | Common | 00287Y109 |
| IVV | BLACKROCK FUND ADVISORS | 7,490 | $4,651 | 0.3% | $588.68 | — | Common | 464287200 |
| AXP | AMERICAN EXPRESS COMPANY | 14,500 | $4,625 | 0.3% | $283.58 | -1.5% | Common | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 97,778 | $4,623 | 0.3% | $42.92 | -3.4% | Common | 060505104 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 49,999 | $4,359 | 0.3% | $86.31 | -3.3% | Common | G5960L103 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,020 | $4,358 | 0.3% | $524.49 | -0.3% | Common | 46120E602 |
| ABT | ABBOTT LABORATORIES | 30,100 | $4,094 | 0.3% | $113.33 | +15.2% | Common | 002824100 |
| MU | MICRON TECHNOLOGY, INC. | 32,850 | $4,046 | 0.3% | $101.25 | -7.9% | Common | 595112103 |
| FSLR | FIRST SOLAR INC | 23,500 | $3,890 | 0.3% | $156.16 | -5.5% | Common | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,190 | $3,574 | 0.3% | $134.46 | -19.0% | Common | 007903107 |
| — | COMCAST CORPORATION | 4,000,000 | $3,433 | 0.2% | $0.86 | — | Common | 20030NDC2 |
| LIN | LINDE PLC | 6,755 | $3,168 | 0.2% | $448.71 | +0.8% | Common | G54950103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 29,000 | $3,115 | 0.2% | $88.03 | +14.9% | Common | 101137107 |
| MS | MORGAN STANLEY | 19,512 | $2,747 | 0.2% | $119.51 | +1.2% | Common | 617446448 |
| KO | THE COCA-COLA COMPANY | 37,535 | $2,654 | 0.2% | $63.33 | +10.2% | Common | 191216100 |
| C | CITIGROUP INC. | 28,674 | $2,440 | 0.2% | $70.59 | +0.9% | Common | 172967424 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 4,125 | $2,276 | 0.2% | $511.23 | — | Common | 46090E103 |
| BIIB | BIOGEN INC. | 18,027 | $2,263 | 0.2% | $168.67 | -26.1% | Common | 09062X103 |
| IBN | ICICI BANK LIMITED | 63,372 | $2,132 | 0.2% | $31.52 | — | Common | 45104G104 |
| — | DH EUROPE FINANCE II SARL | 2,410,000 | $2,116 | 0.2% | $0.86 | — | Common | ZR4416981 |
| MCD | MCDONALD'S CORPORATION | 7,155 | $2,090 | 0.2% | $290.22 | +4.6% | Common | 580135101 |
| ZTS | ZOETIS INC. | 13,000 | $2,027 | 0.1% | $163.89 | -4.0% | Common | 98978V103 |
| AMAT | APPLIED MATERIALS, INC. | 10,747 | $1,967 | 0.1% | $179.18 | -12.1% | Common | 038222105 |
| ELV | ELEVANCE HEALTH INC. | 4,980 | $1,937 | 0.1% | $409.27 | -3.1% | Common | 036752103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 6,126 | $1,911 | 0.1% | $552.89 | -32.2% | Common | 91324P102 |
| RMD | RESMED INC | 7,400 | $1,909 | 0.1% | $238.44 | -0.5% | Common | 761152107 |
| PEP | PEPSICO, INC. | 14,421 | $1,904 | 0.1% | $156.55 | -16.3% | Common | 713448108 |
| HDB | HDFC BANK LIMITED | 24,500 | $1,878 | 0.1% | $66.44 | — | Common | 40415F101 |
| ACN | ACCENTURE PLC | 6,250 | $1,868 | 0.1% | $349.45 | -13.3% | Common | G1151C101 |
| GM | GENERAL MOTORS COMPANY | 37,573 | $1,848 | 0.1% | $51.75 | -9.1% | Common | 37045V100 |
| ANET | ARISTA NETWORKS INC | 17,800 | $1,821 | 0.1% | $93.67 | -7.6% | Common | 040413205 |
| GILD | GILEAD SCIENCES, INC. | 16,000 | $1,774 | 0.1% | $87.00 | +20.0% | Common | 375558103 |
| PG | THE PROCTER & GAMBLE COMPANY | 11,026 | $1,756 | 0.1% | $165.73 | -3.0% | Common | 742718109 |
| DD | DUPONT DE NEMOURS INC | 23,851 | $1,635 | 0.1% | $33.84 | -19.3% | Common | 26614N102 |
| INFY | INFOSYS LTD | 88,130 | $1,633 | 0.1% | $18.25 | — | Common | 456788108 |
| DXCM | DEXCOM INC | 18,500 | $1,615 | 0.1% | $74.04 | +5.9% | Common | 252131107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 20,060 | $1,569 | 0.1% | $69.99 | +6.6% | Common | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,548 | 0.1% | $62.28 | 0.0% | Common | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3,450 | $1,536 | 0.1% | $463.53 | -0.6% | Common | 92532F100 |
| — | AT&T INC. | 1,520,000 | $1,483 | 0.1% | $0.98 | — | Common | BJ5954919 |
| VRSK | VERISK ANALYTICS, INC. | 4,750 | $1,480 | 0.1% | $290.12 | +4.0% | Common | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 21,151 | $1,468 | 0.1% | $75.03 | -9.2% | Common | 65339F101 |
| SPGI | S&P GLOBAL INC. | 2,750 | $1,450 | 0.1% | $499.95 | -0.7% | Common | 78409V104 |
| SFM | SPROUTS FARMERS MARKET INC | 8,400 | $1,383 | 0.1% | $132.91 | +22.9% | Common | 85208M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,000 | $1,383 | 0.1% | $123.68 | -7.3% | Common | 64125C109 |
| DAR | DARLING INGREDIENTS INC. | 35,000 | $1,328 | 0.1% | $37.80 | -12.9% | Common | 237266101 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 2,515 | $1,320 | 0.1% | $556.12 | 0.0% | Common | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 10,500 | $1,287 | 0.1% | $123.15 | -17.7% | Common | 24703L202 |
| FDX | FEDEX CORPORATION | 5,660 | $1,287 | 0.1% | $271.73 | -20.8% | Common | 31428X106 |
| AMGN | AMGEN INC. | 4,500 | $1,256 | 0.1% | $286.05 | -2.9% | Common | 031162100 |
| PANW | PALO ALTO NETWORKS, INC. | 6,000 | $1,228 | 0.1% | $188.91 | -1.7% | Common | 697435105 |
| NET | CLOUDFLARE INC | 6,000 | $1,175 | 0.1% | $97.70 | +48.6% | Common | 18915M107 |
| TTEK | TETRA TECH, INC. | 32,090 | $1,154 | 0.1% | $41.72 | -20.2% | Common | 88162G103 |
| UTHR | UNITED THERAPEUTICS CORP | 4,000 | $1,149 | 0.1% | $298.86 | 0.0% | Common | 91307C102 |
| IT | GARTNER INC | 2,800 | $1,132 | 0.1% | $462.53 | -9.5% | Common | 366651107 |
| INTU | INTUIT INC. | 1,325 | $1,044 | 0.1% | $634.69 | +6.3% | Common | 461202103 |
| DHR | DANAHER CORPORATION | 5,000 | $988 | 0.1% | $216.97 | -11.0% | Common | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 16,500 | $907 | 0.1% | $66.98 | -12.1% | Common | 09061G101 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $899 | 0.1% | $16.34 | -6.5% | Common | 60741F104 |
| IQV | QUINTILES IMS HOLDINGS INC | 5,500 | $867 | 0.1% | $210.89 | -28.6% | Common | 46266C105 |
| XYL | XYLEM INC. | 6,660 | $862 | 0.1% | $124.71 | -3.6% | Common | 98419M100 |
| PYPL | PAYPAL HOLDINGS, INC. | 11,000 | $818 | 0.1% | $83.88 | -18.5% | Common | 70450Y103 |
| SNPS | SYNOPSYS, INC. | 1,550 | $795 | 0.1% | $522.72 | -10.9% | Common | 871607107 |
| AMT | AMERICAN TOWER CORPORATION | 3,400 | $751 | 0.1% | $198.35 | +6.1% | Common | 03027X100 |
| IDXX | IDEXX LABORATORIES INC | 1,400 | $751 | 0.1% | $459.12 | +4.2% | Common | 45168D104 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 50,000 | $686 | 0.0% | $11.82 | +1.3% | Common | G6683N103 |
| YUMC | YUM CHINA HOLDINGS INC | 15,000 | $671 | 0.0% | $47.97 | -6.8% | Common | 98850P109 |
| COHR | Coherent Corp | 6,490 | $579 | 0.0% | $100.05 | -28.1% | Common | 19247G107 |
| MMYT | MAKEMYTRIP LTD | 5,800 | $569 | 0.0% | $102.39 | -1.5% | Common | V5633W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,265 | $489 | 0.0% | $495.13 | -22.2% | Common | 00724F101 |
| LRCX | LAM RESEARCH CORPORATION | 5,000 | $487 | 0.0% | $74.98 | +5.2% | Common | 512807306 |
| A | AGILENT TECHNOLOGIES, INC. | 2,830 | $334 | 0.0% | $135.90 | -18.8% | Common | 00846U101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,500 | $296 | 0.0% | $208.27 | -12.8% | Common | 562750109 |
| GNRC | GENERAC HOLDINGS INC | 2,000 | $286 | 0.0% | $143.47 | -15.0% | Common | 368736104 |
| MSTR | MICROSTRATEGY INCORPORATED | 500 | $202 | 0.0% | $317.51 | +14.7% | Common | 594972408 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $188 | 0.0% | $122.55 | -65.2% | Common | 803607100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | $78 | 0.0% | $188.28 | — | Common | 337345102 |
| RACE | FERRARI NV | 11 | $5 | 0.0% | $451.22 | +3.0% | Common | N3167Y103 |