Q3 2025 Holdings
Filed 2025-11-14 | 363 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.6M | 1,155,775 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.1M | 297,444 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2M | 362,227 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.1M | 199,375 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.4M | 200,630 | 2.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $49.9M | 467,471 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.5M | 39,618 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $45.5M | 312,416 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.1M | 451,842 | 1.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $37.4M | 90,223 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.7M | 14,867 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.3M | 66,357 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9M | 5,902 | 1.2% |
| MAC Copper Ltd | COM | G60409110 | $31.7M | 2,600,000 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.3M | 48,239 | 1.2% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $31.1M | 147,500 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.8M | 44,188 | 1.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $29.8M | 569,232 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.3M | 107,551 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $28.9M | 147,167 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4M | 58,511 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $26.7M | 108,100 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.6M | 34,394 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 79,606 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $24.9M | 303,567 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.8M | 32,454 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.6M | 224,049 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $24.5M | 819,314 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $23.9M | 119,983 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $22.4M | 1,575,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 90,202 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.3M | 28,889 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.1M | 202,368 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.6M | 217,500 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.4M | 44,712 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 295,814 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.1M | 162,186 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.7M | 234,856 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 4,600 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.1M | 147,089 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.9M | 142,670 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.7M | 117,167 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.4M | 59,390 | 0.7% |
| Surmodics Inc(SU6) | COM | 868873100 | $18.2M | 610,000 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6M | 47,021 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.3M | 37,927 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.8M | 125,552 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 79,583 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.1M | 108,400 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.6M | 88,119 | 0.6% |