Q3 2025 Holdings
Filed 2025-11-14 | 42 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.6M | 790,852 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.8M | 765,332 | 6.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $109.4M | 611,856 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.3M | 362,854 | 4.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $94.9M | 386,500 | 4.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $92.0M | 128,106 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9M | 171,681 | 4.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $84.9M | 225,159 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $79.9M | 293,706 | 3.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $78.4M | 349,000 | 3.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $75.6M | 850,795 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.8M | 98,500 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6M | 92,100 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.8M | 583,573 | 3.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $60.8M | 195,769 | 2.9% |
| Woodward Inc(WWD) | COM | 980745103 | $56.6M | 223,800 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.7M | 228,500 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $51.8M | 75,899 | 2.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $48.1M | 209,100 | 2.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $46.9M | 2,770,548 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.2M | 2,315,671 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.5M | 131,911 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.1M | 2,317,528 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.3M | 118,400 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.7M | 100,300 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.6M | 734,300 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $21.2M | 447,000 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.3M | 157,500 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $18.9M | 699,000 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $17.1M | 317,900 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.7M | 48,233 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.5M | 135,953 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.6M | 854,366 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.4M | 1,318,480 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.2M | 133,349 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2M | 18,165 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 9,200 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.9M | 88,000 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $10.8M | 132,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,448 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.6M | 37,626 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 922 | 0.2% |