Q3 2025 Holdings
Filed 2025-11-14 | 258 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 4,035,717 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,643,050 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3B | 8,072,536 | 5.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2B | 3,634,166 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,743,095 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 5,767,559 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9B | 5,725,963 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,870,743 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8B | 4,794,777 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 7,221,115 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6B | 2,267,855 | 4.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4B | 5,897,540 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 4,796,157 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 9,954,492 | 3.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3B | 1,803,173 | 3.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $920.3M | 6,724,615 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $892.6M | 1,809,127 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.0M | 1,729,211 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $757.3M | 47,298,775 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $755.7M | 2,003,208 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $741.8M | 618,735 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $685.7M | 3,349,048 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $667.7M | 2,454,877 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $573.3M | 839,460 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.4M | 2,091,574 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $441.3M | 1,956,448 | 1.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $361.9M | 202,258 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.9M | 1,996,593 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351.3M | 5,237,984 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $331.7M | 2,077,303 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $319.7M | 2,259,826 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317.8M | 710,649 | 0.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $306.8M | 10,142,198 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289.9M | 2,230,946 | 0.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $230.8M | 4,702,208 | 0.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $216.1M | 10,716,284 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.4M | 610,621 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.5M | 1,239,043 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $174.8M | 2,079,046 | 0.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $170.4M | 11,522,483 | 0.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $167.7M | 3,232,969 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $165.9M | 472,212 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $119.1M | 666,305 | 0.3% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $102.2M | 6,174,115 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $100.5M | 512,811 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98.0M | 1,272,952 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $68.0M | 1,387,089 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $58.3M | 1,647,893 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $57.0M | 739,700 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $54.0M | 1,678,764 | 0.1% |