Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,758,062 | 8.8% |
| Intuit(INTU) | COM | 461202103 | $861.9M | 1,403,802 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.2M | 4,352,740 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.9M | 1,960,328 | 6.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $648.2M | 6,607,888 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $641.7M | 3,865,381 | 5.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $577.1M | 1,764,015 | 5.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $569.5M | 3,176,143 | 4.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $550.7M | 4,763,771 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $540.8M | 4,604,788 | 4.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $491.8M | 2,219,896 | 4.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $483.8M | 2,314,168 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477.5M | 3,008,542 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $464.7M | 1,731,680 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.8M | 551,827 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $422.3M | 1,593,928 | 3.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $401.3M | 3,800,580 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $385.9M | 582,427 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.9M | 1,218,389 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $235.2M | 1,604,441 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $217.5M | 1,089,380 | 1.9% |
| Wingstop Inc(WING) | COM | 974155103 | $101.3M | 449,056 | 0.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $83.6M | 315,600 | 0.7% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $80.2M | 383,500 | 0.7% |