Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2M | 183,123 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 48,096 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 99,505 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.7M | 201,949 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 62,422 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.2M | 57,223 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 132,219 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0M | 22,493 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3M | 143,402 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.3M | 4,865 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.6M | 91,688 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $25.0M | 110,837 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 47,345 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 127,172 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 87,916 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 20,939 | 1.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $19.0M | 3,619,257 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.3M | 185,491 | 0.9% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $16.6M | 415,453 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.6M | 175,938 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6M | 7,099 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.5M | 216,183 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 113,505 | 0.8% |
| CG Oncology Inc(CGON) | COM | 156944100 | $15.9M | 395,340 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.3M | 2,040,792 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.7M | 118,914 | 0.7% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $14.0M | 4,200,238 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.3M | 13,746 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 81,230 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.9M | 1,151,654 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7M | 496,601 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.1M | 287,951 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 122,572 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 387,465 | 0.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $11.8M | 11,428,027 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $11.2M | 1,056,367 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $11.0M | 484,849 | 0.5% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $11.0M | 1,180,966 | 0.5% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $10.8M | 860,569 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.6M | 22,236 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $10.5M | 1,057,863 | 0.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $10.5M | 871,991 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.2M | 190,443 | 0.5% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $9.4M | 2,704,650 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 50,727 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.1M | 222,845 | 0.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.1M | 424,393 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9M | 40,480 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $8.8M | 185,559 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $8.8M | 66,357 | 0.4% |