Fund HoldingsPlato Investment Management Ltd

Total Portfolio Value
$1.33B
Total Bought
$229.21M
Total Sold
$59.78M
Net Transaction
+$169.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corp(NVDA)0578,847+578,847091,1176.85%+91,117
Microsoft Corp(MSFT)0162,335+162,335080,4516.05%+80,451
Broadcom Inc(AVGO)0104,984+104,984028,8332.17%+28,833
Meta Platforms Inc(META)050,429+50,429037,0852.79%+37,085
Amazon.com Inc(AMZN)0213,680+213,680046,7083.51%+46,708
Netflix Inc(NFLX)11,00411,044+4010,37314,7351.11%+4,362
Oracle Corp(ORCL)038,864+38,86408,4660.64%+8,466
Tesla Inc(TSLA)061,096+61,096019,3371.45%+19,337
Alphabet Inc(GOOG)0131,412+131,412023,0741.73%+23,074
Toronto-Dominion Bank/The(TD)040,872+40,87202,9890.22%+2,989
Palantir Technologies Inc(PLTR)56,01056,791+7814,7787,7130.58%+2,935
Walt Disney Co/The(DIS)060,801+60,80107,5120.56%+7,512
JPMorgan Chase & Co(JPM)058,554+58,554016,9131.27%+16,913
Alphabet Inc(GOOG)0120,309+120,309021,2631.60%+21,263
Advanced Micro Devices Inc(AMD)27,17235,347+8,1752,8224,9970.38%+2,175
Uber Technologies Inc(UBER)052,136+52,13604,8460.36%+4,846
GE Vernova Inc(GEV)09,525+9,52505,0220.38%+5,022
Bank of America Corp0177,604+177,60408,3730.63%+8,373
Intuit Inc(INTU)09,174+9,17407,1990.54%+7,199
TE Connectivity PLC(TEL)020,784+20,78403,4930.26%+3,493
Booking Holdings Inc(BKNG)01,452+1,45208,3750.63%+8,375
S&P Global Inc(SPGI)010,257+10,25705,3890.41%+5,389
Salesforce Inc(CRM)032,416+32,41608,8070.66%+8,807
Stantec Inc(STN)6,78118,248+11,4675681,9740.15%+1,406
American Express Co(AXP)021,816+21,81606,9330.52%+6,933
KLA Corp(KLAC)06,673+6,67305,9550.45%+5,955
Agnico Eagle Mines Ltd(AEM)015,333+15,33301,8170.14%+1,817
Keysight Technologies Inc(KEYS)011,636+11,63601,9000.14%+1,900
International Business Machine(IBM)15,64917,896+2,2473,9335,2560.40%+1,323
Spotify Technology SA(SPOT)4,1594,661+5022,3123,5630.27%+1,251
CGI Inc(GIB)2,02013,914+11,8942041,4530.11%+1,249
General Electric Co(GE)32,65430,606-2,0486,6077,8490.59%+1,242
Eaton Corp PLC(ETN)014,830+14,83005,2750.40%+5,275
ServiceNow Inc(NOW)04,156+4,15604,2570.32%+4,257
Constellation Energy Corp(CEG)04,704+4,70401,5130.11%+1,513
Freeport-McMoRan Inc(FCX)037,249+37,24901,6090.12%+1,609
Rockwell Automation Inc(ROK)03,556+3,55601,1770.09%+1,177
Sun Communities Inc(SUI)09,315+9,31501,1740.09%+1,174
Lam Research Corp(LRCX)049,378+49,37804,7890.36%+4,789
Walmart Inc(WMT)0100,343+100,34309,7760.73%+9,776
Applied Materials Inc031,596+31,59605,7630.43%+5,763
Lowe's Cos Inc(LOW)013,156+13,15602,9080.22%+2,908
Electronic Arts Inc(EA)07,737+7,73701,2310.09%+1,231
Wheaton Precious Metals Corp(WPM)61,40366,357+4,9544,8165,9340.45%+1,118
Trane Technologies PLC(TT)011,192+11,19204,8780.37%+4,878
Berkshire Hathaway Inc14,76518,645+3,8807,9499,0240.68%+1,075
MercadoLibre Inc(MELI)1,0381,180+1422,0473,0730.23%+1,026
Caterpillar Inc(CAT)013,768+13,76805,3250.40%+5,325
Sea Ltd(SE)9,19213,972+4,7801,2122,2260.17%+1,014
Citigroup Inc(C)064,792+64,79205,4950.41%+5,495
Jabil Inc(JBL)06,355+6,35501,3810.10%+1,381
Adobe Inc(ADBE)015,702+15,70206,0530.46%+6,053
Dynatrace Inc(DT)020,963+20,96301,1530.09%+1,153
Danaher Corp(DHR)018,224+18,22403,5870.27%+3,587
Yum! Brands Inc(YUM)06,200+6,20009150.07%+915
DuPont de Nemours Inc(DD)013,908+13,90809500.07%+950
CarMax Inc(KMX)012,942+12,94208670.07%+867
Manulife Financial Corp(MFC)042,976+42,97601,3660.10%+1,366
Arista Networks Inc(ANET)033,352+33,35203,4000.26%+3,400
HubSpot Inc(HUBS)01,999+1,99901,1090.08%+1,109
Cognizant Technology Solutions(CTSH)010,877+10,87708460.06%+846
Apollo Global Management Inc(APO)05,436+5,43607680.06%+768
Estee Lauder Cos Inc/The(EL)013,827+13,82701,1130.08%+1,113
Morgan Stanley(MS)032,860+32,86004,6120.35%+4,612
Autodesk Inc07,211+7,21102,2240.17%+2,224
Micron Technology Inc(MU)018,387+18,38702,2580.17%+2,258
Cisco Systems Inc(CSCO)100,642101,154+5126,2786,9920.53%+714
Lennar Corp(LEN)011,164+11,16401,2300.09%+1,230
Moody's Corp(MCO)02,892+2,89201,4450.11%+1,445
Cardinal Health Inc(CAH)08,437+8,43701,4120.11%+1,412
ROBLOX Corp(RBLX)014,416+14,41601,5110.11%+1,511
Alexandria Real Estate Equitie09,369+9,36906780.05%+678
Charles Schwab Corp/The(SCHW)30,84434,275+3,4312,4413,1160.23%+675
Zoetis Inc(ZTS)012,575+12,57501,9540.15%+1,954
EPAM Systems Inc(EPAM)03,859+3,85906800.05%+680
Cloudflare Inc(NET)05,061+5,06109870.07%+987
Palo Alto Networks Inc(PANW)012,200+12,20002,4870.19%+2,487
Pan American Silver Corp(PAAS)021,628+21,62806100.05%+610
Snowflake Inc(SNOW)06,570+6,57001,4650.11%+1,465
Taiwan Semiconductor Manufactu(TSM)08,593+8,59301,9390.15%+1,939
Copart Inc(CPRT)012,307+12,30706020.05%+602
Cameco Corp(CCJ)18,20118,20107571,3450.10%+588
IQVIA Holdings Inc(IQV)012,965+12,96502,0360.15%+2,036
Annaly Capital Management Inc031,238+31,23805860.04%+586
NIKE Inc(NKE)033,669+33,66902,3830.18%+2,383
Analog Devices Inc(ADI)17,05017,099+493,4764,0550.30%+579
DoorDash Inc(DASH)9,5129,503-91,7572,3340.18%+577
Capital One Financial Corp(COF)06,838+6,83801,4500.11%+1,450
Deere & Co(DE)04,318+4,31802,1880.16%+2,188
Align Technology Inc05,357+5,35701,0110.08%+1,011
Wells Fargo & Co(WFC)071,929+71,92905,7420.43%+5,742
Carrier Global Corp(CARR)012,349+12,34909010.07%+901
Royal Bank of Canada(RY)30,19230,231+393,4383,9620.30%+524
Zoom Communications Inc(ZM)016,327+16,32701,2690.10%+1,269
Fair Isaac Corp(FICO)0285+28505190.04%+519
Crowdstrike Holdings Inc(CRWD)2,8543,002+1481,0171,5230.11%+506
Revvity Inc(RVTY)05,191+5,19105000.04%+500
Amphenol Corp039,005+39,00503,8380.29%+3,838
Celestica Inc(CLS)05,911+5,91109210.07%+921
Veeva Systems Inc(VEEV)07,047+7,04702,0220.15%+2,022
Page 1 of 1