Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.3M | 362,675 | 17.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229.2M | 2,733,840 | 14.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $208.4M | 8,068,810 | 13.3% |
| Transunion(TRU) | COM | 89400J107 | $186.9M | 2,230,882 | 11.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $152.1M | 1,552,250 | 9.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $141.2M | 556,041 | 9.0% |
| Equifax Inc(EFX) | COM | 294429105 | $129.8M | 506,088 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.8M | 563,979 | 7.9% |
| Bank America Corp(BAC) | COM | 060505104 | $113.1M | 2,192,660 | 7.2% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $13.6M | 997,583 | 0.9% |