Q3 2025 Holdings
Filed 2025-11-13 | 120 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.3M | 595,544 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.7M | 381,253 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.7M | 370,159 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.2M | 426,977 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.8M | 938,786 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.7M | 470,291 | 5.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $77.0M | 575,369 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.3M | 213,061 | 4.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69.8M | 367,685 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.4M | 191,020 | 4.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.0M | 434,284 | 4.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $59.0M | 1,442,578 | 3.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.7M | 1,704,054 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.6M | 674,490 | 3.7% |
| Transunion(TRU) | COM | 89400J107 | $51.5M | 614,562 | 3.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.0M | 964,723 | 3.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $43.1M | 2,245,725 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $35.7M | 474,116 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 129,103 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $28.7M | 425,584 | 1.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $15.0M | 1,290,285 | 1.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $13.8M | 6,677,746 | 0.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $11.8M | 260,000 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.7M | 88,509 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,393 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,309 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7M | 5,159 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.2M | 183,111 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 72,307 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.3M | 180,000 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.9M | 23,000 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 40,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,500 | 0.4% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.5M | 200,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,191 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.6M | 159,751 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 55,000 | 0.3% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.6M | 1,156,721 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.5M | 166,917 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5M | 186,399 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,573 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4M | 60,000 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.0M | 30,000 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 111,022 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $3.7M | 93,728 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.6M | 239,420 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.4M | 122,758 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 11,110 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 62,244 | 0.2% |