Q3 2025 Holdings
Filed 2025-10-31 | 85 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.8M | 427,731 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.2M | 155,687 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 132,313 | 6.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.0M | 98,089 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 47,589 | 5.3% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $14.3M | 169,300 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 13,798 | 2.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.1M | 46,590 | 2.8% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 52,437 | 2.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.3M | 32,702 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,761 | 2.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.2M | 14,615 | 2.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $8.0M | 23,462 | 1.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7M | 32,621 | 1.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.2M | 42,480 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 11,402 | 1.4% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $6.2M | 8,510 | 1.3% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.8M | 18,751 | 1.2% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $5.7M | 141,416 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 33,699 | 1.2% |
| Nice LTD ADR-Each CNV Into 1 O(NSY) | SPON ADR | 653656108 | $5.7M | 39,171 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $5.6M | 27,671 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 11,934 | 1.2% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $5.1M | 6,681 | 1.1% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $5.0M | 37,775 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 154,000 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $4.9M | 66,970 | 1.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $4.9M | 59,165 | 1.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.8M | 46,950 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8M | 92,950 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.8M | 11,815 | 1.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $4.7M | 7,026 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 54,480 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 7,945 | 1.0% |
| Micron(MU) | COM | 595112103 | $4.4M | 26,303 | 0.9% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.4M | 16,888 | 0.9% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $4.3M | 1,850 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.2M | 57,820 | 0.9% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $4.2M | 268,500 | 0.9% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $3.8M | 45,600 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 27,995 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 9,786 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 12,180 | 0.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.4M | 198,200 | 0.5% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $2.2M | 42,830 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,311 | 0.5% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $2.1M | 100,025 | 0.4% |
| Aquestive Therapueutics(AQST) | COM | 03843E104 | $1.9M | 343,755 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.7M | 12,650 | 0.4% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $1.3M | 54,650 | 0.3% |