Q3 2025 Holdings
Filed 2025-10-22 | 41 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,697,455 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.4M | 1,651,420 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.5M | 2,420,528 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.3M | 1,598,432 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.8M | 684,662 | 7.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $427.4M | 2,933,214 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.6M | 1,738,180 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $317.9M | 465,469 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291.3M | 2,972,849 | 4.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $182.6M | 793,905 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.2M | 615,885 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $172.3M | 878,070 | 2.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $170.5M | 2,533,539 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $168.8M | 561,052 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.6M | 493,901 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.2M | 133,580 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.3M | 28,208 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.1M | 237,441 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $121.9M | 198,177 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $111.5M | 832,780 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.4M | 306,719 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.5M | 263,468 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $62.7M | 1,948,954 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.3M | 47,101 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 50,987 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3M | 3,968 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.2M | 1,355,708 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 18,731 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.8M | 198,500 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.5M | 216,575 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,405 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 10,620 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 12,430 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 8,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,559 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $635.6K | 6,777 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.3K | 3,977 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319.9K | 683 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311.9K | 1,532 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $296.0K | 1,992 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $275.0K | 394 | 0.0% |