Q3 2025 Holdings
Filed 2025-10-22 | 62 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $94.2M | 436,400 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.6M | 412,800 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.5M | 410,000 | 10.6% |
| Applovin Corp(APP) | CL A | 03831W108 | $63.2M | 88,000 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.7M | 270,000 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 160,500 | 6.2% |
| Circle Internet Group Inc(CRCL) | CL A | 172573107 | $40.0M | 302,000 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6M | 117,000 | 5.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37.8M | 120,000 | 5.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.4M | 70,000 | 5.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $25.6M | 105,000 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 325,000 | 3.4% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $21.2M | 149,600 | 3.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3M | 258,100 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.9M | 40,000 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.5M | 600,000 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 27,500 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $104.4K | 215,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.3K | 366,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 107,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.5K | 370,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.7K | 207,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.1K | 450,000 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $42.4K | 322,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41.9K | 224,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $40.2K | 540,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $39.5K | 2,445,000 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $29.7K | 1,350,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.1K | 58,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.9K | 188,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $27.3K | 213,000 | 0.0% |
| CNH Indl N V(CNH) | CL A | N20944109 | $25.9K | 2,390,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.9K | 80,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 51,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.3K | 30,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.1K | 175,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.0K | 200,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.7K | 79,000 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $23.2K | 120,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9K | 200,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.0K | 9,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6K | 28,000 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $20.1K | 300,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $19.8K | 43,215 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.8K | 15,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.8K | 120,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.1K | 290,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6K | 79,500 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $12.9K | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3K | 25,000 | 0.0% |