Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $515.6M | 1,159,270 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.8M | 777,666 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.3M | 1,824,017 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.7M | 1,201,105 | 7.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $263.2M | 1,442,777 | 7.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.2M | 281,641 | 7.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $255.0M | 365,378 | 7.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $203.0M | 1,434,591 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.4M | 263,309 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $156.4M | 161,592 | 4.4% |
| Block Inc(XYZ) | CL A | 852234103 | $156.1M | 2,159,765 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $126.0M | 184,569 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.8M | 218,646 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.5M | 282,566 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $88.0M | 122,616 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.7M | 119,052 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.5M | 70,724 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.8M | 144,395 | 1.0% |