Q3 2025 Holdings
Filed 2025-11-13 | 145 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.7M | 256,890 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.2M | 324,723 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.4M | 464,914 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $137.7M | 309,570 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.9M | 465,994 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.1M | 62,635 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $55.4M | 372,581 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $53.4M | 165,093 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.1M | 168,481 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.4M | 68,740 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1M | 213,920 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 195,753 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.5M | 121,287 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 195,336 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 39,569 | 1.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $36.6M | 486,626 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.9M | 6,644 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.7M | 78,223 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 101,454 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.5M | 146,721 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.2M | 103,750 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.0M | 13,249 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $29.7M | 844,157 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.5M | 22,389 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $29.1M | 210,264 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7M | 64,202 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.9M | 56,451 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.2M | 96,416 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2M | 56,073 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.9M | 450,893 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 41,635 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $23.5M | 390,078 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.1M | 48,596 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.1M | 23,835 | 0.8% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $22.8M | 66,792 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0M | 20,430 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8M | 257,775 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 90,813 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3M | 210,272 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.2M | 23,088 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 403,076 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 203,591 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $19.0M | 58,801 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3M | 136,925 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9M | 51,591 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.7M | 214,251 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.3M | 55,933 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.5M | 83,919 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2M | 80,093 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8M | 55,813 | 0.6% |