Q3 2025 Holdings
Filed 2025-11-14 | 88 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)A | Title of Class | 806857108 | $861.2K | 25,056 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $861.2K | 25,056 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.0K | 3,028 | 0.1% |
| Powell Industries Inc(POWL)A | Title of Class | 739128106 | $923.0K | 3,028 | 0.1% |
| Celsius Holdings Inc(CELH)A | Title of Class | 15118V207 | $1.0M | 17,511 | 0.1% |
| L3harris Technologies Inc(LHX)A | Title of Class | 502431109 | $1.1M | 3,450 | 0.1% |
| Ishares Silver Shares(SLV)A | Title of Class | 46428Q109 | $1.1M | 26,008 | 0.1% |
| Albemarle Corporation(ALB) | Title of Class | 012653101 | $1.1M | 13,946 | 0.1% |
| Mastercard Incorporated(MA)A | Title of Class | 57636Q104 | $1.5M | 2,627 | 0.1% |
| Axcelis Technologies Inc(ACLS)A | Title of Class | 054540208 | $1.5M | 15,616 | 0.1% |
| United Parcel SVC Inc(UPS)A | Title of Class | 911312106 | $1.6M | 19,308 | 0.1% |
| Apple Inc(AAPL) | Title of Class | 037833100 | $2.2M | 8,503 | 0.2% |
| ARM Holdings PLC(ARM) | Title of Class | 042068205 | $2.3M | 16,553 | 0.2% |
| International Game(BRSL)A | Title of Class | G4863A108 | $2.4M | 141,800 | 0.2% |
| Mplx LP(MPLX)A | Title of Class | 55336V100 | $2.7M | 55,025 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 10,563 | 0.3% |
| International Business(IBM)A | Title of Class | 459200101 | $3.0M | 10,563 | 0.3% |
| Alibaba Group Holding LTD(BABA) | Title of Class | 01609W102 | $3.6M | 20,134 | 0.3% |
| Tesla Inc(TSLA)A | Title of Class | 88160R101 | $3.7M | 8,257 | 0.3% |
| LAM Research Corporation(LRCX)A | Title of Class | 512807306 | $3.8M | 28,135 | 0.3% |
| Unitedhealth Group Inc(UNH)A | Title of Class | 91324P102 | $4.1M | 11,729 | 0.3% |
| Nvidia Corp(NVDA)A | Title of Class | 67066G104 | $4.2M | 22,530 | 0.4% |
| Alphabet Inc(GOOGL)A | Title of Class | 02079K305 | $4.6M | 18,921 | 0.4% |
| MR Cooper Group Inc(07WA)A | Title of Class | 62482R107 | $5.1M | 24,350 | 0.4% |
| Visa Inc(V)A | Title of Class | 92826C839 | $5.6M | 16,377 | 0.5% |
| Range Resources Corp(RRC)A | Title of Class | 75281A109 | $5.6M | 149,117 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 149,117 | 0.5% |
| Paypal Holdings Inc(PYPL)A | Title of Class | 70450Y103 | $5.8M | 85,876 | 0.5% |
| T Mobile US Inc(TMUS)A | Title of Class | 872590104 | $6.2M | 26,100 | 0.5% |
| Airbnb Inc(ABNB)A | Title of Class | 009066101 | $6.7M | 55,526 | 0.6% |
| Energy Transfer LP(ET)A | Title of Class | 29273V100 | $6.9M | 399,188 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.9M | 195,243 | 0.6% |
| Stag Industrial Inc(STAG)A | Title of Class | 85254J102 | $6.9M | 195,243 | 0.6% |
| Texas Instruments Incorporated(TXN)A | Title of Class | 882508104 | $7.1M | 38,500 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.1M | 38,500 | 0.6% |
| MGM Resorts International(MGM)A | Title of Class | 552953101 | $7.3M | 210,525 | 0.6% |
| Crocs Inc(CROX)A | Title of Class | 227046109 | $7.4M | 88,300 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 88,300 | 0.6% |
| Elevance Health Inc(ELV)A | Title of Class | 036752103 | $7.8M | 24,230 | 0.7% |
| LAS Vegas Sands Corp(LVS)A | Title of Class | 517834107 | $8.7M | 161,800 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7M | 161,800 | 0.7% |
| ON Semiconductor Corp(ON)A | Title of Class | 682189105 | $8.9M | 180,721 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 180,721 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 58,073 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | Title of Class | 007903107 | $9.4M | 58,073 | 0.8% |
| Pinterest Inc(PINS)A | Title of Class | 72352L106 | $10.4M | 321,755 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.1M | 127,093 | 1.0% |
| Charles Schwab Corp New(SCHW)A | Title of Class | 808513105 | $12.1M | 127,093 | 1.0% |
| Verizon Communications(VZ)A | Title of Class | 92343V104 | $12.6M | 286,709 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.6M | 286,709 | 1.1% |