Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 25,178 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 18,937 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 51,507 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 46,481 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 92,599 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 32,520 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,744 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 65,038 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 173,368 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $11.2M | 81,719 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.8M | 334,163 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.6M | 60,390 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 2,509 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 28,076 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.7M | 61,001 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.7M | 360,840 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.9M | 152,870 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.9M | 29,016 | 1.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $16.2M | 2,100,100 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $17.8M | 110,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 66,100 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.9M | 25 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2M | 85,806 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.2M | 50,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,250 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 83,048 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 211,031 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $45.8M | 96,412 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 78,899 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 344,725 | 4.9% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $79.6M | 436,100 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.4M | 338,863 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9M | 170,171 | 5.7% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $132.4M | 925,000 | 8.6% |