Q3 2025 Holdings
Filed 2025-11-14 | 581 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.8B | 14,855,800 | 10.8% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.4B | 4,709,800 | 9.5% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.5B | 2,010,772 | 5.7% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.4B | 6,481,633 | 5.5% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $1.4B | 1,891,942 | 5.3% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $1.1B | 10,132,279 | 4.4% |
| Apple Inc.(AAPL) | Equity | 037833100 | $1.0B | 4,112,719 | 4.1% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $884.7M | 2,681,638 | 3.4% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $737.9M | 3,029,811 | 2.9% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $707.7M | 1,663,749 | 2.8% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $654.9M | 1,472,669 | 2.5% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $515.9M | 2,886,441 | 2.0% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $418.4M | 349,014 | 1.6% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $409.0M | 3,407,042 | 1.6% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $394.7M | 2,451,779 | 1.5% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $349.1M | 500,201 | 1.4% |
| Roblox Corp. Class A(RBLX) | Equity | 771049103 | $332.8M | 2,402,708 | 1.3% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $301.8M | 1,541,438 | 1.2% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $301.8M | 2,107,724 | 1.2% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $295.3M | 1,957,724 | 1.1% |
| Vistra Corp.(VST) | Equity | 92840M102 | $273.2M | 1,394,607 | 1.1% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $266.7M | 5,628,744 | 1.0% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $230.9M | 908,641 | 0.9% |
| Constellation Energy Corporation(CEG) | Equity | 21037T109 | $173.6M | 527,672 | 0.7% |
| QXO, Inc.(QXO) | Equity | 82846H405 | $173.1M | 9,079,363 | 0.7% |
| MongoDB, Inc. Class A(MDB) | Equity | 60937P106 | $162.4M | 523,389 | 0.6% |
| Visa Inc. Class A(V) | Equity | 92826C839 | $160.7M | 470,826 | 0.6% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $154.8M | 66,221 | 0.6% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $152.3M | 541,570 | 0.6% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $132.3M | 271,910 | 0.5% |
| Liberty Media Corporation Series C Liberty Formula One(FWONK) | Equity | 531229755 | $124.2M | 1,188,815 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $120.7M | 269,910 | 0.5% |
| Rocket Companies, Inc. Class A(RKT) | Equity | 77311W101 | $117.8M | 6,078,800 | 0.5% |
| Martin Marietta Materials, Inc.(MLM) | Equity | 573284106 | $109.7M | 174,081 | 0.4% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $96.3M | 985,947 | 0.4% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $93.7M | 436,635 | 0.4% |
| FirstService Corp(FSV) | Equity | 33767E202 | $82.2M | 431,659 | 0.3% |
| NRG Energy, Inc.(NRG) | Equity | 629377508 | $77.2M | 476,760 | 0.3% |
| United Rentals, Inc.(URI) | Equity | 911363109 | $75.7M | 79,248 | 0.3% |
| uniQure N.V.(QURE) | Equity | N90064101 | $75.3M | 1,290,391 | 0.3% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $74.2M | 472,652 | 0.3% |
| Snowflake, Inc.(SNOW) | Equity | 833445109 | $73.4M | 325,466 | 0.3% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $73.1M | 95,787 | 0.3% |
| Carvana Co. Class A(CVNA) | Equity | 146869102 | $69.7M | 184,781 | 0.3% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $68.5M | 175,600 | 0.3% |
| Heico Corporation(HEI) | Equity | 422806109 | $68.2M | 211,220 | 0.3% |
| Somnigroup International Inc.(SGI) | Equity | 88023U101 | $67.6M | 801,574 | 0.3% |
| VSE Corporation(VSEC) | Equity | 918284100 | $65.6M | 394,499 | 0.3% |
| AAR Corp.(AIR) | Equity | 000361105 | $62.3M | 694,402 | 0.2% |
| Upstart Holdings, Inc.(UPST) | Equity | 91680M107 | $57.3M | 1,127,568 | 0.2% |