Q3 2025 Holdings
Filed 2025-11-13 | 66 holdings | $925.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $65.0M | 146,108 | 7.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $64.1M | 447,900 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.8M | 304,524 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2M | 158,302 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.1M | 240,876 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.8M | 38,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 139,359 | 3.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.1M | 334,610 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.0M | 81,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 50,100 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.9M | 46,442 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.2M | 67,600 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $20.5M | 82,977 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3M | 121,356 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $19.9M | 41,800 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.5M | 13,050 | 2.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $19.1M | 550,200 | 2.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19.1M | 125,718 | 2.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.9M | 83,625 | 2.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.7M | 134,787 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0M | 150,000 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $17.2M | 86,000 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.9M | 159,318 | 1.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $14.4M | 160,798 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.3M | 89,700 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.8M | 139,700 | 1.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $12.5M | 276,200 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.1M | 48,100 | 1.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.7M | 160,183 | 1.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.4M | 268,900 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 46,651 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.2M | 86,344 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8M | 1,400,000 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.7M | 103,073 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 61,900 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $9.6M | 240,206 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.3M | 241,156 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6M | 37,600 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.2M | 155,300 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.5M | 99,700 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 10,100 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 8,400 | 0.7% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $6.3M | 342,750 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,190 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 36,133 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 94,800 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,070 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.1M | 20,950 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 23,000 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 7,905 | 0.3% |