Q3 2025 Holdings
Filed 2025-11-13 | 421 holdings | $5.1B | 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 | $394.4M | 2,168,840 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $322.2M | 1,266,391 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.5M | 587,820 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.3M | 788,997 | 3.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $140.4M | 188,804 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.1M | 384,642 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.4M | 497,424 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.8M | 424,738 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.1M | 205,443 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.0M | 209,217 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.2M | 90,196 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8M | 149,435 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.0M | 80,689 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.5M | 62,653 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.2M | 35,843 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $37.3M | 203,965 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 162,584 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.9M | 225,557 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.7M | 1,203,311 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $35.6M | 421,415 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.9M | 172,909 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $34.5M | 334,902 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1M | 206,593 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $33.5M | 52,289 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.0M | 230,073 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 180,971 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.2M | 368,021 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.9M | 266,626 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $31.8M | 605,931 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.5M | 173,471 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $31.4M | 145,465 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 33,989 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $30.7M | 361,534 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.2M | 563,386 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.1M | 397,508 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7M | 664,074 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28.5M | 418,694 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 55,708 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $27.2M | 353,511 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 235,178 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 65,292 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.1M | 568,169 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.9M | 423,968 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.8M | 584,506 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.7M | 116,643 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $24.9M | 354,958 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.1M | 310,317 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.8M | 245,027 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.3M | 81,961 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.8M | 9,111 | 0.4% |