Q3 2025 Holdings
Filed 2025-11-13 | 466 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $403.8M | 2,164,303 | 14.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $318.8M | 615,535 | 11.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $217.1M | 852,692 | 7.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $143.2M | 588,952 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $140.1M | 637,845 | 4.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $112.9M | 153,723 | 3.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $94.6M | 286,821 | 3.3% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $90.1M | 278,466 | 3.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $86.5M | 253,290 | 3.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $84.0M | 110,064 | 2.9% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $76.5M | 254,167 | 2.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $74.7M | 62,337 | 2.6% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $51.0M | 82,932 | 1.8% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $50.2M | 33,568 | 1.7% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $49.9M | 273,689 | 1.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $40.4M | 90,368 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $35.5M | 111,600 | 1.2% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $33.9M | 110,315 | 1.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $25.6M | 10,959 | 0.9% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $23.9M | 113,355 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $22.8M | 96,388 | 0.8% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $20.9M | 387,977 | 0.7% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $18.7M | 77,727 | 0.6% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $17.5M | 18,074 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $14.5M | 15,709 | 0.5% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $14.0M | 98,986 | 0.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $13.9M | 64,977 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $13.8M | 24,283 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.2M | 67,503 | 0.5% |
| Vistra Corp(VST)A | COM | 92840M102 | $13.0M | 66,561 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7M | 30,587 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5M | 82,583 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.2M | 45,962 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.9M | 11,892 | 0.4% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $10.8M | 15,001 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.4M | 74,799 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $10.3M | 32,898 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $10.2M | 20,783 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7M | 37,382 | 0.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9.7M | 66,971 | 0.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $8.8M | 18,140 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 12,074 | 0.3% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $8.3M | 35,975 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $8.2M | 24,816 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 17,676 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 56,772 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.3M | 17,405 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,865 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 11,117 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1M | 12,428 | 0.2% |