Q3 2025 Holdings
Filed 2025-11-13 | 456 holdings | $566.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,570 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 23,965 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 51,055 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 16,793 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9M | 54,366 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7M | 75,409 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.4M | 65,503 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 31,728 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 65,783 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.2M | 273,032 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.0M | 39,110 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.8M | 48,967 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.5M | 33,324 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 10,206 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 90,324 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 15,027 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0M | 18,365 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 59,406 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 29,998 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 59,696 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,623 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 10,610 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,349 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.6M | 139,762 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,235 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,759 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 220,146 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.2M | 223,199 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 14,559 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.7M | 48,500 | 0.7% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.5M | 190,794 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 14,848 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4M | 19,951 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,408 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 50,207 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 16,035 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 29,341 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 12,549 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,837 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.8M | 230,283 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,004 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 22,994 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 53,360 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 28,463 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 12,382 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 29,168 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 21,440 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 27,405 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5M | 23,291 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 18,455 | 0.4% |