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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,177 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 20,794 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.6M | 4,400 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 31,227 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 73,715 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 13,182 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,572 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 14,570 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,415 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 14,053 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 12,000 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.7M | 8,500 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.8M | 26,700 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 11,599 | 0.1% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $1.8M | 554,980 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 77,473 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 14,911 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $2.0M | 4,300 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0M | 310,649 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.0M | 55,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1M | 289,523 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 23,449 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,382 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,382 | 0.1% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.2M | 27,700 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 8,792 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,294 | 0.1% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.2M | 4,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 35,107 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 21,247 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 8,762 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 10,964 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,604 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,304 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,550 | 0.2% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.7M | 500 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 34,587 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 10,417 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,190 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,307 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.0M | 5,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,538 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 36,077 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.0M | 163,200 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.0M | 12,800 | 0.2% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $3.1M | 1,633,407 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 7,321 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 175,138 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 11,558 | 0.2% |