Q3 2025 Holdings
Filed 2025-11-13 | 129 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.2M | 601,558 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.5M | 351,315 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1M | 168,164 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.1M | 455,493 | 4.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $77.2M | 539,305 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 299,844 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.9M | 224,723 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.8M | 208,426 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.5M | 89,183 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.7M | 220,871 | 3.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $61.5M | 1,495,000 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.5M | 177,093 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.7M | 63,459 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 262,934 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.2M | 68,892 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.5M | 42,922 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.4M | 452,820 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.2M | 180,321 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.1M | 40,434 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.0M | 15,833 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.8M | 297,311 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $35.7M | 466,864 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.2M | 50,422 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1M | 340,885 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $35.0M | 1,694,985 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $34.8M | 73,368 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.3M | 6,159 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.2M | 78,610 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $31.8M | 1,051,914 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.6M | 364,392 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.9M | 48,641 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.9M | 217,067 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 152,748 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.9M | 8,627 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.4M | 190,842 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 34,452 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,261 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,020 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 18,968 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 34,884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,661 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 14,074 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 34,098 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 37,085 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.0M | 16,721 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 33,188 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,801 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,517 | 0.1% |