Q3 2025 Holdings
Filed 2025-11-05 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $61.5M | 138,285 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 92,533 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.3M | 165,683 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.3M | 204,471 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.8M | 258,762 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 94,254 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 114,662 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9M | 159,817 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $24.0M | 174,413 | 1.6% |
| Shopify Inc COM(SHOP) | NPV CL A | 82509L107 | $23.6M | 158,514 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 89,899 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.4M | 156,527 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 99,008 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $21.5M | 235,518 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.6M | 58,199 | 1.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18.3M | 283,111 | 1.2% |
| Roku Inc(ROKU) | CL A | 77543R102 | $18.2M | 181,455 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,656 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 96,399 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $16.7M | 36,454 | 1.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $15.4M | 190,828 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $13.6M | 1,421,989 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 159,719 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.1M | 60,985 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 190,215 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7M | 154,301 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 90,228 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 67,897 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 72,010 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 34,056 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 23,470 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 39,746 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 33,077 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.8M | 238,715 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 167,150 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 46,090 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 30,787 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 39,713 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,860 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7M | 42,443 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 11,700 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.3M | 383,531 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $9.3M | 178,636 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 26,810 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 79,450 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 110,254 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.0M | 28,523 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 106,646 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 92,269 | 0.6% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.7M | 1,774,995 | 0.6% |