Q3 2025 Holdings
Filed 2025-11-12 | 30 holdings | $380.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 245,253 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 176,073 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.7M | 216,805 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.3M | 52,132 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3M | 85,901 | 7.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0M | 102,950 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 86,789 | 7.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.3M | 183,476 | 6.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.6M | 304,179 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 29,789 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 32,490 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 24,260 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.3M | 97,035 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 193,270 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 226,950 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 64,149 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 20,333 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 11,089 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 19,722 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 6,180 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,530 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 21,950 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 77,593 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,330 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $993.3K | 5,445 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $910.9K | 4,285 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $841.3K | 5,577 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $840.7K | 3,310 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.6K | 3,086 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $404.9K | 75 | 0.1% |