Q3 2025 Holdings
Filed 2025-11-14 | 109 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3M | 176,264 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.5M | 436,748 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.3M | 330,495 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.0M | 108,918 | 5.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $73.2M | 281,047 | 5.0% |
| CRH PLC(CRH) | ORD | G25508105 | $67.7M | 548,185 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.8M | 180,942 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1M | 167,000 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $48.0M | 465,982 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 214,700 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.5M | 36,283 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 164,500 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.7M | 141,012 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $34.4M | 71,219 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9M | 54,300 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5M | 32,000 | 1.7% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $24.7M | 558,481 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 75,179 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.6M | 32,340 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.7M | 106,550 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $20.6M | 44,980 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.3M | 127,648 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.0M | 45,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0M | 193,605 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 105,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0M | 3,149 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 65,600 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5M | 100,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 37,500 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.0M | 103,250 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.3M | 30,000 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7M | 5,859 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.7M | 25,980 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 103,901 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.5M | 38,525 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 23,950 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 32,500 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2M | 20,680 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 62,950 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.0M | 12,500 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 9,520 | 0.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.5M | 629,370 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.3M | 58,300 | 0.6% |
| Aerovironment Inc N | NOTE 7/1 | 008073AA6 | $8.1M | $6,550,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 42,950 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $7.1M | 195,650 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 25,170 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.9M | 30,450 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 13,200 | 0.5% |