Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $733.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 111,114 | 7.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $52.5M | 2,133,322 | 7.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $49.9M | 477,425 | 6.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.6M | 163,348 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 64,041 | 6.4% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4M | 104,687 | 5.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.7M | 260,384 | 5.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.5M | 40,714 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 185,407 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 96,816 | 4.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.9M | 155,638 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3M | 97,581 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 112,039 | 3.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.9M | 933,910 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 77,059 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.3M | 319,911 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.1M | 1,026,645 | 2.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.9M | 97,787 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3M | 84,255 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.2M | 238,330 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 67,510 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.8M | 92,694 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.3M | 27,036 | 1.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.7M | 47,280 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 8,380 | 1.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.5M | 180,899 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 11,947 | 0.1% |