Q3 2025 Holdings
Filed 2025-11-14 | 98 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $204.7M | 1,096,937 | 7.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $174.5M | 1,259,978 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.2M | 328,572 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.9M | 460,548 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.6M | 474,281 | 5.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $148.3M | 1,753,959 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.2M | 199,142 | 5.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135.9M | 284,856 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.8M | 545,297 | 5.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $118.8M | 156,645 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.3M | 434,077 | 3.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $81.8M | 230,053 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75.0M | 214,469 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.6M | 58,928 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $65.6M | 858,295 | 2.5% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $63.8M | 681,650 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.3M | 121,769 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.3M | 671,061 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 207,635 | 2.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $50.3M | 1,442,222 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.1M | 874,858 | 1.7% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $42.4M | 554,153 | 1.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $42.0M | 1,797,458 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 157,761 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.3M | 203,298 | 1.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.7M | 727,292 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.0M | 777,004 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 210,413 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $13.3M | 395,296 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3M | 21,664 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.3M | 24,678 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 8,320 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.7M | 8,532 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,289 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,418 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,375 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 8,461 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,507 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 33,227 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 15,867 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,025 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.0M | 1,473 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $995.0K | 1,304 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $966.2K | 2,034 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $932.4K | 2,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $930.4K | 6,625 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $929.0K | 3,920 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $900.1K | 772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $852.4K | 3,031 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $830.8K | 5,702 | 0.0% |