Fund HoldingsNearwater Capital Markets, Ltd

Total Portfolio Value
$6.25B
Total Bought
$4.06B
Total Sold
$1.35B
Net Transaction
+$2.71B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corporation(NVDA)1,560,0004,216,300+2,656,300169,073666,13310.66%+497,060
Meta Platforms, Inc(META)0576,500+576,5000425,5096.81%+425,509
Microsoft Corporation(MSFT)333,775716,575+382,800125,296356,4325.70%+231,136
iShares Core S&P 500 ETF1,000,0001,250,000+250,000561,900776,12512.42%+214,225
Apple Inc.(AAPL)255,0001,278,000+1,023,00056,643262,2074.20%+205,564
BROADCOM Inc(AVGO)01,358,274+1,358,2740374,4085.99%+374,408
Alphabet Inc.(GOOG)01,076,000+1,076,0000189,6233.03%+189,623
Goldman Sachs Group Inc(GS)0264,015+264,0150186,8572.99%+186,857
Palantir Technologies Inc.(PLTR)01,134,088+1,134,0880154,5992.47%+154,599
The Charles Schwab Corporation(SCHW)100,0001,424,879+1,324,8797,828130,0062.08%+122,178
Alphabet Inc.(GOOG)0575,000+575,0000101,9991.63%+101,999
Amazon.com, Inc.(AMZN)440,000846,100+406,10083,714185,6262.97%+101,911
Morgan Stanley(MS)321,773916,809+595,03637,541129,1422.07%+91,600
Advanced Micro Devices Inc(AMD)0640,000+640,000090,8161.45%+90,816
Berkshire Hathaway Inc0177,000+177,000085,9811.38%+85,981
VANECK ETF TRUST
JUNIOR GOLD MINE
01,110,000+1,110,000075,0251.20%+75,025
ISHARES TR01,740,000+1,740,000063,9621.02%+63,962
Tesla, Inc(TSLA)91,000266,000+175,00023,58484,4981.35%+60,914
Mastercard Incorporated(MA)0100,000+100,000056,1940.90%+56,194
Adobe Inc(ADBE)0119,000+119,000046,0390.74%+46,039
Cintas Corp.(CTAS)0200,000+200,000044,5740.71%+44,574
Bank of America Corporation970,0001,750,000+780,00040,47882,8101.32%+42,332
salesforce.com, Inc(CRM)0140,000+140,000038,1770.61%+38,177
Teleflex, Inc(TFX)0290,000+290,000034,3240.55%+34,324
Western Digital Corporation(WDC)0504,000+504,000032,2510.52%+32,251
Charles River Laboratories International, Inc(CRL)0210,000+210,000031,8630.51%+31,863
ISHARES TR0360,000+360,000031,7700.51%+31,770
Lam Research Corporation(LRCX)0320,000+320,000031,1490.50%+31,149
CrowdStrike Holdings, Inc(CRWD)060,000+60,000030,5590.49%+30,559
Netflix, Inc(NFLX)022,600+22,600030,2640.48%+30,264
JPMorgan Chase & Co(JPM)308,000362,000+54,00075,552104,9471.68%+29,395
Southwest Airlines Co(LUV)400,0001,200,000+800,00013,43238,9280.62%+25,496
Interactive Brokers Group, Inc(IBKR)0440,000+440,000024,3800.39%+24,380
Union Pacific Corp.(UNP)0100,000+100,000023,0080.37%+23,008
AUTOMATIC DATA PROCESSING067,000+67,000020,6630.33%+20,663
Blueprint Medicines Corporation0160,000+160,000020,5090.33%+20,509
General Dynamics Corporation(GD)065,000+65,000018,9580.30%+18,958
Gilead Sciences, Inc(GILD)0150,000+150,000016,6310.27%+16,631
CME Group Inc(CME)055,000+55,000015,1590.24%+15,159
ServiceNow Inc(NOW)12,00023,000+11,0009,55423,6460.38%+14,092
Analog Devices Inc(ADI)60,000110,000+50,00012,10026,1820.42%+14,082
Booking Holdings Inc(BKNG)2,0004,000+2,0009,21423,1570.37%+13,943
Avantor, Inc(AVTR)01,000,000+1,000,000013,4600.22%+13,460
Lululemon Athletica, Inc(LULU)055,000+55,000013,0670.21%+13,067
PepsiCo Inc(PEP)90,000200,000+110,00013,49526,4080.42%+12,913
KLA Corp(KLAC)014,000+14,000012,5400.20%+12,540
Applied Materials, Inc.86,500136,500+50,00012,55324,9890.40%+12,436
Micron Technology, Inc(MU)341,000341,000029,62942,0280.67%+12,399
Autodesk inc038,000+38,000011,7640.19%+11,764
Brinker Intl, Inc(EAT)065,000+65,000011,7210.19%+11,721
Costco Wholesale Corporation(COST)13,00024,000+11,00012,29523,7590.38%+11,463
Cheniere Energy, Inc(LNG)047,000+47,000011,4450.18%+11,445
W.W. Grainger, Inc(GWW)011,000+11,000011,4430.18%+11,443
NextEra Energy, Inc.(NEE)0160,000+160,000011,1070.18%+11,107
Philip Morris International Inc(PM)060,000+60,000010,9280.17%+10,928
PAYPAL HOLDINGS INC050,000+50,000010,9250.17%+10,925
boston scientific corporation(BSX)0100,000+100,000010,7410.17%+10,741
Raymond James Financial, Inc(RJF)070,000+70,000010,7360.17%+10,736
Prologis, Inc.(PLD)0100,000+100,000010,5120.17%+10,512
PACKAGING CORP OF AMERICA(PKG)055,000+55,000010,3650.17%+10,365
Box, Inc(BOX)0300,000+300,000010,2510.16%+10,251
Intuit Inc(INTU)013,000+13,000010,2390.16%+10,239
Qualcomm Inc(QCOM)120,000180,000+60,00018,43328,6670.46%+10,234
Lockheed Martin Corp(LMT)25,00045,000+20,00011,16820,8410.33%+9,674
Cisco Systems, Inc.(CSCO)530,000580,000+50,00032,70640,2400.64%+7,534
Johnson Controls International PLC(JCI)070,000+70,00007,3930.12%+7,393
NVR, Inc(NVR)01,000+1,00007,3860.12%+7,386
UnitedHealth Group Inc(UNH)55,000114,000+59,00028,80635,5650.57%+6,758
Arista Networks, Inc.(ANET)200,000200,000015,49620,4620.33%+4,966
Uber Technologies, Inc(UBER)220,000220,000016,02920,5260.33%+4,497
Intuitive Surgical, Inc.47,57947,579023,56425,8550.41%+2,290
Honeywell International Inc(HON)169,222159,222-10,00035,83337,0800.59%+1,247
PG&E Corporation(PCG)744,6021,000,000+255,39812,79213,9400.22%+1,148
Stryker Corporation(SYK)38,83038,830014,45415,3620.25%+908
Intercontinental Exchange Inc.(ICE)80,00080,000013,80014,6780.23%+878
PNC Financial Services Group Inc(PNC)75,00075,000013,18313,9820.22%+799
BlackRock, Inc.(BLK)6,0006,00005,6796,2960.10%+617
3M Co(MMM)70,00070,000010,28010,6570.17%+377
Citigroup Inc(C)315,000265,000-50,00022,36222,5570.36%+195
The Home Depot, Inc(HD)20,00020,00007,3307,3330.12%+3
Equinix, Inc(EQIX)10,00010,00008,1547,9550.13%-199
Truist Financial Corporation(TFC)230,044200,000-30,0449,4668,5980.14%-868
Exxon Mobil Corporation85,00085,000010,1099,1630.15%-946
Freeport-McMoRan Inc.(FCX)261,917190,000-71,9179,9168,2370.13%-1,680
Walt Disney Co(DIS)570,000440,000-130,00056,25954,5640.87%-1,695
Thermo Fisher Scientific Inc(TMO)20,00020,00009,9528,1090.13%-1,843
Welltower Inc(WELL)120,000100,000-20,00018,38515,3730.25%-3,012
The TJX Companies, Inc.(TJX)265,000225,000-40,00032,27727,7850.44%-4,492
AFLAC INC(AFL)140,000100,000-40,00015,56710,5460.17%-5,021
General Electric Company(GE)124,80073,800-51,00024,97918,9950.30%-5,983
American Express Company(AXP)115,50075,500-40,00031,07524,0830.39%-6,992
Wells Fargo & Company(WFC)675,000500,000-175,00048,45840,0600.64%-8,398
Merck & Co Inc(MRK)100,0000-100,0008,9760-8,976
NXP Semiconductors N.V
COM
50,0000-50,0009,5030-9,503
Johnson Controls International plc
SHS
125,9290-125,92910,0880-10,088
Chubb Limited
COM
36,0000-36,00010,8720-10,872
Oracle Corporation(ORCL)80,0000-80,00011,1850-11,185
Apollo Global Management, Inc(APO)87,8320-87,83212,0280-12,028
ConocoPhillips(COP)200,000100,000-100,00021,0048,9740.14%-12,030
Progressive Corporation(PGR)100,00060,000-40,00028,30116,0120.26%-12,289
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