Investor: Snehal Amin
Number of Assets: 12
Reporting Period: Q2 - 2025
Holdings at Report: $7,298,585,840
Return Since Report: +$549,012,296
Return Since Report: +7.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -24.62% | 3,187,800 | 7.70% | $176.23 | $239.51 | $561,785,994 | $763,509,978 | +$201,723,984 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | +12.43% | 4,411,900 | 13.26% | $219.39 | $238.22 | $967,926,741 | $1,051,002,818 | +$83,076,077 | +8.58% |
| ASML Holding N.V. (ASML) | Equity | -5.50% | 539,700 | 5.93% | $801.39 | $802.61 | $432,510,183 | $433,168,617 | +$658,434 | +0.15% |
| Expedia Group Inc. (EXPE) | Equity | +7.65% | 3,372,200 | 7.79% | $168.68 | $216.88 | $568,822,696 | $731,362,736 | +$162,540,040 | +28.57% |
| Fidelity National Financial Inc. (FNF) | Equity | -0.47% | 14,427,200 | 11.08% | $56.06 | $59.98 | $808,788,832 | $865,343,456 | +$56,554,624 | +6.99% |
| Moody's Corp. (MCO) | Equity | -2.67% | 983,595 | 6.76% | $501.59 | $507.47 | $493,361,416 | $499,140,037 | +$5,778,621 | +1.17% |
| Nvidia Corp. (NVDA) | Equity | +14.76% | 3,609,100 | 7.81% | $157.99 | $169.36 | $570,201,709 | $611,219,131 | +$41,017,422 | +7.19% |
| Perimeter Solutions Inc. (PRM) | Equity | +1.18% | 21,854,600 | 4.17% | $13.92 | $22.04 | $304,216,032 | $481,675,384 | +$177,459,352 | +58.33% |
| Sap Se (SAP) | Equity | 0% | 1,020,900 | 4.25% | $304.10 | $270.78 | $310,455,690 | $276,434,198 | -$34,021,493 | -10.96% |
| Somnigroup International Inc. (TPX) | Equity | -25.05% | 7,797,600 | 7.27% | $68.05 | $59.86 | $530,626,680 | $466,764,336 | -$63,862,344 | -12.04% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +10.52% | 2,941,100 | 9.13% | $226.49 | $251.74 | $666,129,739 | $740,398,396 | +$74,268,657 | +11.15% |
| Transdigm Group Inc. (TDG) | Equity | -1.29% | 712,700 | 14.85% | $1,520.64 | $1,301.50 | $1,083,760,128 | $927,579,050 | -$156,181,078 | -14.41% |