Q3 2025 Holdings
Filed 2025-11-12 | 76 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4M | 523,996 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.2M | 1,437,292 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.1M | 362,402 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213.2M | 763,384 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.9M | 892,233 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $192.4M | 639,732 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $186.0M | 302,492 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $182.4M | 716,498 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.0M | 139,265 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $121.0M | 560,466 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.8M | 130,533 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $119.4M | 166,155 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.7M | 455,322 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $109.3M | 156,533 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100.5M | 126,213 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.7M | 89,579 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.8M | 716,894 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.0M | 206,116 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.4M | 10,824 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8M | 151,827 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.5M | 338,773 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.2M | 37,298 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.7M | 114,667 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.0M | 87,648 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8M | 66,369 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.7M | 116,726 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.4M | 248,313 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.8M | 118,834 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.7M | 246,679 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.6M | 198,781 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $23.8M | 263,344 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.2M | 126,948 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.7M | 201,385 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $21.4M | 534,108 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $21.3M | 237,840 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $21.1M | 339,205 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $20.2M | 99,947 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $20.0M | 146,415 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.7M | 91,200 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.6M | 162,601 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.4M | 37,826 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 55,617 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.3M | 42,928 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $17.6M | 105,733 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.1M | 50,839 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.7M | 172,692 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.4M | 103,850 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $15.3M | 271,230 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.6M | 91,627 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 46,258 | 0.3% |