Q3 2025 Holdings
Filed 2025-10-06 | 45 holdings | $556.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 318,205 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 85,151 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 170,836 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 48,732 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 99,240 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 147,865 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.0M | 41,886 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.0M | 5,733 | 5.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.0M | 96,209 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 63,883 | 3.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.4M | 108,562 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 62,016 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,474 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 23,009 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3M | 142,380 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 5,592 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 113,471 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.2M | 76,763 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2M | 41,214 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 8,518 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,140 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 41,395 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6M | 33,602 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2M | 26,187 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 4,936 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 8,845 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,642 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.3M | 44,970 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,249 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.4M | 112,013 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,484 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 27,000 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 43,208 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,241 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0M | 16,416 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.0M | 16,395 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $842.4K | 1,481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.9K | 3,822 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370.2K | 604 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $349.3K | 446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.3K | 1,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301.1K | 1,026 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $232.2K | 8,304 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $227.6K | 8,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.5K | 1,200 | 0.0% |