Q3 2025 Holdings
Filed 2025-11-14 | 180 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 141,192 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.5M | 345,879 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 230,835 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.5M | 487,357 | 3.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $47.4M | 2,745,019 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.9M | 491,677 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 62,634 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.8M | 201,402 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $41.1M | 398,868 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.5M | 58,025 | 3.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.3M | 195,372 | 2.9% |
| Toast Inc(TOST) | CL A | 888787108 | $38.2M | 1,045,801 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.1M | 106,642 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 183,385 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.8M | 176,725 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 112,423 | 2.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.2M | 276,488 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5M | 19,572 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $23.4M | 1,207,165 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $22.8M | 442,574 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 136,303 | 1.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $18.8M | 151,535 | 1.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $18.1M | 1,250,989 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.0M | 79,676 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.9M | 122,944 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.3M | 55,616 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 47,791 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.5M | 22,917 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.2M | 124,577 | 1.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $14.2M | 514,364 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.5M | 9,024 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.1M | 69,417 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 38,053 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $6.2M | 168,609 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,724 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.0M | 303,441 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.8M | 306,956 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.8M | 946,709 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.5M | 34,562 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.3M | 117,587 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.3M | 152,154 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,596 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 47,477 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 13,631 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 78,691 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 110,619 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,680 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 25,381 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7M | 13,955 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 54,183 | 0.2% |