Q3 2025 Holdings
Filed 2025-11-14 | 36 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 4,437,490 | 23.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $733.1M | 2,437,070 | 16.3% |
| Moodys Corp(MCO) | COM | 615369105 | $321.3M | 674,400 | 7.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $281.8M | 834,900 | 6.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $253.0M | 1,276,185 | 5.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $221.9M | 1,241,482 | 4.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $180.6M | 318,353 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $169.2M | 2,212,715 | 3.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $168.0M | 5,127,700 | 3.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $158.3M | 14,118,129 | 3.5% |
| Block Inc(XYZ) | CL A | 852234103 | $135.2M | 1,870,994 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $106.3M | 804,054 | 2.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $105.5M | 1,278,600 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.0M | 107,600 | 1.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $77.3M | 1,995,200 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.8M | 119,121 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $54.8M | 3,423,240 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.2M | 70,000 | 1.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $48.7M | 592,300 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $36.2M | 1,147,917 | 0.8% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $33.1M | 1,497,600 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $32.6M | 937,658 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $24.5M | 288,600 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.1M | 109,429 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.8M | 84,700 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $13.7M | 100,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.7M | 150,000 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $10.3M | 314,500 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9M | 60,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 17,900 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.8M | 100,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 38,322 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 14,331 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $2.2M | 100,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6M | 5,000 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $495.0K | 50,000 | 0.0% |