Q3 2025 Holdings
Filed 2025-11-14 | 254 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,672,569 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,415,287 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $939.0M | 2,846,122 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.2M | 1,344,217 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $384.9M | 1,793,515 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $382.5M | 2,856,262 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $371.1M | 344,077 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $349.2M | 1,479,369 | 1.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $347.3M | 1,367,752 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $329.0M | 4,011,153 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $323.6M | 1,270,729 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $306.7M | 3,380,500 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $303.8M | 1,815,527 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.9M | 1,835,264 | 1.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $269.2M | 1,849,082 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.2M | 1,092,910 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $253.2M | 1,027,694 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.8M | 898,990 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.7M | 1,010,553 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $241.2M | 1,482,376 | 1.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $237.3M | 2,831,141 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $231.2M | 1,614,713 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $221.8M | 1,847,408 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.1M | 1,463,211 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210.7M | 2,750,000 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205.3M | 727,500 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $191.9M | 1,317,210 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.0M | 851,862 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $183.4M | 910,000 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $176.4M | 3,062,083 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $175.6M | 1,418,724 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $174.5M | 758,762 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $170.6M | 857,911 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $165.0M | 70,602 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $163.5M | 1,100,026 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $158.9M | 2,500,000 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $153.1M | 213,117 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $153.1M | 678,828 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $152.9M | 2,782,930 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $150.0M | 78,500 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $147.0M | 540,369 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $146.1M | 1,302,523 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.5M | 964,782 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $145.1M | 1,047,835 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $143.9M | 515,500 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $143.8M | 410,500 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $138.8M | 368,024 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $130.7M | 212,545 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $126.6M | 347,304 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $125.7M | 1,244,932 | 0.6% |