Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,539,332 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,461,069 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,408,459 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.8M | 3,802,029 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $791.1M | 659,834 | 5.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614.7M | 2,185,824 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $604.7M | 3,803,964 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $546.1M | 1,731,323 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $445.8M | 620,481 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $435.3M | 472,979 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $385.4M | 1,281,307 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $367.7M | 2,971,135 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $359.3M | 514,708 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $355.5M | 578,186 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $281.6M | 1,008,349 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.4M | 2,574,665 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.9M | 859,313 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.9M | 624,001 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $189.0M | 742,215 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $182.3M | 78,006 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $173.7M | 971,755 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $153.5M | 5,078,085 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $151.9M | 1,021,941 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $139.9M | 681,669 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $116.6M | 7,281,397 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.2M | 115,759 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $104.0M | 719,375 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.1M | 1,042,176 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.4M | 138,530 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.6M | 571,175 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.6M | 283,010 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.0M | 973,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $72.2M | 441,711 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.8M | 531,283 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $56.5M | 2,420,710 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.0M | 116,312 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $49.6M | 63,306 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $47.7M | 193,307 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.5M | 315,112 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.4M | 546,000 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28.4M | 164,187 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.5M | 43,271 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4M | 52,590 | 0.2% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $22.9M | 92,744 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $22.4M | 3,715,200 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $22.3M | 65,744 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $22.3M | 312,770 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $21.7M | 646,332 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $21.5M | 79,738 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $21.1M | 144,650 | 0.2% |