Q2 2025 Holdings
Filed 2025-08-14 | 383 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.2M | 1,147,027 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.2M | 269,182 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.9M | 193,999 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 299,766 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0M | 38,095 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.4M | 413,604 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.1M | 70,276 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.3M | 6,093 | 1.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $33.6M | 3,000,000 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.9M | 12,605 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 41,207 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4M | 143,497 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.6M | 299,092 | 1.2% |
| Skechers USA Inc(SKAA)A | Common Stock | 830566105 | $30.4M | 482,500 | 1.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $30.3M | 645,000 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $28.0M | 104,804 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.0M | 700,000 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.2M | 110,478 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $25.5M | 67,386 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.9M | 180,000 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.8M | 46,283 | 0.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.5M | 1,722,100 | 0.9% |
| Kellanova(KEL)A | Common Stock | 487836108 | $23.9M | 300,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8M | 58,584 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.7M | 185,000 | 0.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $23.2M | 245,358 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.7M | 292,941 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.9M | 52,045 | 0.8% |
| Dun & Bradstreet Holdings Inc(DNB)A | Common Stock | 26484T106 | $21.5M | 2,368,000 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2M | 218,287 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 298,739 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.7M | 155,539 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.6M | 1,575,000 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.0M | 191,765 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.9M | 135,663 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.5M | 184,905 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.3M | 143,510 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.0M | 93,384 | 0.7% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $18.3M | 2,300,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.0M | 23,440 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.9M | 80,103 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 96,957 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.1M | 174,277 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $16.6M | 40,793 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.3M | 217,500 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.0M | 162,192 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.7M | 148,404 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.6M | 94,454 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 4,107 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2M | 73,307 | 0.6% |