Q3 2025 Holdings
Filed 2025-11-14 | 694 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.6M | 2,961,603 | 7.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.8M | 1,085,693 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $412.3M | 1,619,207 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.5M | 796,554 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.1M | 2,213,628 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.0M | 1,580,312 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $278.4M | 8,297,973 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.9M | 499,779 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $151.7M | 430,171 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.5M | 383,400 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.8M | 79,919 | 1.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $79.7M | 247,410 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.0M | 765,366 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $72.3M | 147,494 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.4M | 194,824 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.7M | 28,123 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.9M | 713,005 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.7M | 611,448 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.4M | 373,644 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6M | 228,187 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.6M | 288,569 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $50.9M | 1,883,007 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.8M | 179,484 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.8M | 150,712 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $46.2M | 461,127 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0M | 144,791 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $45.5M | 178,946 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.8M | 81,881 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $43.3M | 318,377 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8M | 638,634 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.5M | 456,067 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.2M | 303,740 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.1M | 341,470 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.3M | 1,113,088 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $38.0M | 144,429 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 148,687 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.9M | 33,238 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2M | 139,263 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.7M | 246,284 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $32.4M | 203,183 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $32.4M | 165,429 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0M | 203,115 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.7M | 122,569 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $30.9M | 239,450 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.6M | 251,957 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.6M | 32,158 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.5M | 69,867 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.1M | 62,801 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 37,900 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.8M | 115,512 | 0.4% |