Q3 2025 Holdings
Filed 2025-11-12 | 235 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,507,165 | 5.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.0B | 5,259,909 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.2M | 1,705,236 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $849.1M | 3,334,545 | 3.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $687.5M | 833,195 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.8M | 767,657 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.1M | 2,541,729 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.7M | 2,244,650 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $523.3M | 729,152 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $393.9M | 2,007,453 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.8M | 1,166,362 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $355.5M | 2,130,241 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $339.0M | 2,247,218 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287.2M | 217,897 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $277.5M | 2,450,671 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.5M | 230,648 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $241.5M | 3,380,373 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.9M | 705,767 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $239.3M | 260,002 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $219.6M | 2,611,958 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.4M | 277,005 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $209.4M | 1,419,250 | 0.9% |
| Merus N V | COM | N5749R100 | $200.8M | 2,132,489 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $199.2M | 3,861,103 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $198.7M | 6,094,486 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $196.4M | 45,770 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $191.5M | 575,462 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.8M | 404,220 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $175.2M | 1,221,730 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.8M | 600,197 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $164.8M | 1,189,575 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $164.3M | 1,027,589 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $163.4M | 265,736 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $162.7M | 1,716,658 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $162.1M | 3,345,780 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $158.7M | 1,472,963 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $156.4M | 1,647,907 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $155.6M | 2,312,210 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $148.4M | 786,175 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $146.8M | 1,751,558 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $144.6M | 1,402,297 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $141.7M | 1,675,282 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $141.6M | 3,801,787 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $134.5M | 3,732,715 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $134.3M | 693,319 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.5M | 467,398 | 0.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $130.1M | 947,308 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $129.7M | 574,955 | 0.5% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $117.4M | 2,513,967 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $116.8M | 2,437,820 | 0.5% |