Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $971.0M | 1,322,260 | 7.1% |
| Vistra Corp(VST) | COM | 92840M102 | $920.7M | 4,699,241 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $852.5M | 3,052,400 | 6.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $797.0M | 1,109,138 | 5.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $750.5M | 2,255,714 | 5.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748.5M | 4,614,443 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $698.2M | 10,181,348 | 5.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $665.9M | 1,765,291 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.0M | 1,208,605 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.4M | 2,811,928 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $546.2M | 2,569,491 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $530.3M | 4,080,561 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.2M | 1,549,412 | 3.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $507.3M | 1,192,516 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.5M | 5,561,954 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $455.1M | 8,361,889 | 3.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $440.3M | 1,733,336 | 3.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $425.9M | 1,384,624 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $406.8M | 25,406,449 | 3.0% |
| Wingstop Inc(WING) | COM | 974155103 | $375.3M | 1,491,245 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $374.1M | 3,023,231 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $334.1M | 1,869,501 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $292.3M | 2,006,662 | 2.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $257.6M | 3,880,316 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $168.2M | 31,151 | 1.2% |