Q3 2025 Holdings
Filed 2025-11-13 | 3457 holdings | $75.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6B | 8,565,875 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,628,605 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $953.5M | 6,883,545 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $911.1M | 2,173,392 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $886.3M | 3,170,271 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $719.6M | 1,001,432 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.1M | 1,318,907 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $648.1M | 26,080,330 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $638.5M | 15,459,266 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $635.2M | 2,849,418 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.7M | 2,606,747 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $606.4M | 5,462,744 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $532.3M | 1,957,201 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $516.0M | 9,096,852 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $512.9M | 2,230,235 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $506.1M | 6,089,347 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $466.9M | 5,226,767 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $459.0M | 657,585 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $444.3M | 4,083,844 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $440.4M | 716,282 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $419.9M | 35,105,709 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.9M | 1,720,002 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $398.6M | 6,003,841 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $384.0M | 4,528,132 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $382.2M | 1,013,112 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $377.5M | 5,074,802 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $375.1M | 1,342,920 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.3M | 482,499 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $339.5M | 2,418,297 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.5M | 956,669 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $330.4M | 4,005,148 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $329.4M | 1,342,924 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325.4M | 271,429 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $321.2M | 3,832,712 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $312.4M | 5,079,700 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $310.2M | 913,354 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $303.6M | 2,500,672 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $288.2M | 735,888 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $286.7M | 2,002,250 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $283.5M | 9,384,298 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $269.7M | 1,428,785 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.3M | 753,826 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $257.5M | 3,034,124 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257.5M | 3,221,249 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $256.9M | 3,873,501 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $256.8M | 16,040,371 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $253.8M | 493,588 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $241.0M | 3,342,589 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $240.8M | 1,877,831 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $232.9M | 1,458,223 | 0.3% |