Q3 2025 Holdings
Filed 2025-10-29 | 179 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1M | 970,860 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.0M | 330,184 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.9M | 553,158 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 325,213 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.8M | 211,509 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.7M | 94,956 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7M | 241,049 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.4M | 60,848 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.1M | 83,380 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 113,011 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 81,571 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.6M | 22,200 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.3M | 206,771 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3M | 39,139 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 20,621 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 16,458 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 70,971 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.6M | 63,281 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 63,366 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 83,131 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6M | 53,441 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.9M | 17,998 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.8M | 59,790 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.6M | 286,406 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.3M | 9,325 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 32,038 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.3M | 15,728 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 12,134 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.1M | 16,238 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.7M | 42,379 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.0M | 68,839 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6M | 13,721 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 22,294 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.7M | 46,267 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $8.7M | 18,033 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 19,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4M | 32,557 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 47,620 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.9M | 16,096 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 8,204 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2M | 93,898 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.1M | 31,644 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.7M | 29,146 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.7M | 22,353 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 32,841 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 42,290 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.3M | 49,770 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.2M | 42,910 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.0M | 51,527 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.2M | 29,978 | 0.3% |