Q3 2025 Holdings
Filed 2025-11-14 | 135 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 216,075 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 122,252 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 43,030 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4M | 29,294 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 79,647 | 3.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.5M | 104,313 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 24,505 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 50,206 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 12,707 | 2.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $13.0M | 2,152,998 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.5M | 19,210 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,795 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,534 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4M | 17,875 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 15,525 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.1M | 58,968 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $9.2M | 26,467 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8M | 41,012 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.6M | 15,229 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.6M | 7,929 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 63,578 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5M | 134,120 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3M | 47,565 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2M | 10,667 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.2M | 121,772 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.1M | 53,176 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4M | 41,156 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 42,012 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9M | 14,525 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,622 | 1.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.5M | 152,269 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4M | 28,007 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0M | 29,131 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 71,739 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 18,790 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,393 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8M | 17,576 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 39,421 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7M | 17,700 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 23,882 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 20,025 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5M | 40,057 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 37,868 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3M | 6,377 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 965 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 32,737 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 7,963 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 43,225 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.8M | 168,568 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.7M | 155,140 | 0.7% |