Q3 2025 Holdings
Filed 2025-11-10 | 153 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.5M | 388,689 | 7.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $61.6M | 118,905 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5M | 226,009 | 6.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $55.6M | 75,659 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 134,872 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.9M | 191,029 | 4.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $38.9M | 160,136 | 4.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $30.3M | 68,206 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4M | 23,724 | 3.1% |
| Take -Two Interactive Software(TTWO) | COM | 874054109 | $26.7M | 103,249 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5M | 270,490 | 2.9% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $24.5M | 35,108 | 2.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $24.4M | 42,866 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.3M | 21,915 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 118,603 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.0M | 26,424 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 111,537 | 2.0% |
| Palantir Technologies Inc Cla(PLTR) | COM | 69608A108 | $15.7M | 85,829 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 227,258 | 1.7% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $15.4M | 55,107 | 1.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $15.1M | 154,752 | 1.7% |
| TKO Group Holdings Inc A(TKO) | COM | 87256C101 | $14.6M | 72,146 | 1.6% |
| Asml Holding NV(ASML) | COM | N07059210 | $13.6M | 14,016 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $13.0M | 81,067 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $11.8M | 25,840 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 14,758 | 1.3% |
| eBay Inc(EBAY) | COM | 278642103 | $11.0M | 120,804 | 1.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $10.4M | 13,570 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 1,786 | 1.1% |
| Vertiv Holdings Company Class(VRT) | COM | 92537N108 | $7.9M | 52,612 | 0.9% |
| Toast Inc(TOST) | COM | 888787108 | $7.6M | 207,510 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.4M | 30,229 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 6,421 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $5.5M | 16,634 | 0.6% |
| Vistra Corporation(VST) | COM | 92840M102 | $5.1M | 26,141 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.7M | 13,705 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6M | 22,374 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.3M | 4,678 | 0.5% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $4.2M | 59,019 | 0.5% |
| Disney Walt Company(DIS) | COM | 254687106 | $4.0M | 35,236 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.7M | 14,818 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.6M | 12,552 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.5M | 6,871 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.4M | 22,169 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.3M | 66,768 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,754 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.9M | 12,213 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.9M | 6,278 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,855 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6M | 18,619 | 0.3% |