Q3 2025 Holdings
Filed 2025-11-13 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $92.5M | 613,100 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.2M | 397,049 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 165,000 | 6.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.9M | 62,870 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.2M | 68,483 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.1M | 217,400 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.7M | 231,208 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.4M | 41,100 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.2M | 94,800 | 2.5% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $30.4M | 3,983 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.5M | 69,300 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.9M | 118,096 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.1M | 42,439 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 35,500 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6M | 57,236 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $24.1M | 123,000 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $21.7M | 44,855 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6M | 18,000 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.0M | 98,010 | 1.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $20.2M | 179,880 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.7M | 142,500 | 1.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.8M | 176,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.5M | 7,930 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.3M | 121,000 | 1.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.3M | 212,400 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.2M | 63,201 | 1.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $15.1M | 157,320 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.9M | 187,600 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 73,900 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 31,000 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.7M | 95,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 38,698 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.3M | 133,000 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.3M | 44,500 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.7M | 78,500 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.7M | 80,000 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 22,206 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 33,000 | 0.8% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $9.4M | 5,785 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.8M | 301,000 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5M | 8,740 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4M | 39,500 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.3M | 133,000 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $7.5M | 46,497 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 44,000 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.1M | 22,200 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.0M | 45,500 | 0.6% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $6.6M | 174,000 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.6M | 29,300 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.0M | 49,000 | 0.5% |