Q3 2025 Holdings
Filed 2025-10-15 | 64 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.2M | 1,598,276 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.7M | 918,788 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.4M | 346,403 | 4.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $141.5M | 1,354,543 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $129.7M | 394,167 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $126.1M | 1,287,025 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.7M | 169,865 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.3M | 1,242,080 | 3.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $115.7M | 572,656 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.3M | 349,546 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $112.1M | 935,295 | 3.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $112.1M | 461,287 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $105.9M | 701,930 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.5M | 185,454 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.3M | 367,340 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $95.6M | 155,543 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $92.9M | 129,442 | 2.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $92.7M | 202,760 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.8M | 163,571 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.1M | 71,010 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $84.4M | 616,485 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $82.8M | 753,252 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81.1M | 556,930 | 2.2% |
| Spotify Technology S(SPOT) | A SHS | L8681T102 | $72.2M | 103,445 | 2.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $70.2M | 227,240 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.0M | 293,555 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $63.8M | 197,633 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 185,755 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $60.9M | 409,895 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $58.2M | 364,115 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.2M | 363,250 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.3M | 90,125 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $40.1M | 164,300 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.5M | 78,412 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $22.5M | 27,254 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8M | 289,332 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $20.5M | 43,139 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.9M | 77,004 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.3M | 344,892 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.7M | 51,695 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.0M | 284,190 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.5M | 58,688 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 30,687 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.5M | 62,670 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 4,025 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.7M | 44,585 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.3M | 36,000 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.7M | 170,345 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $7.6M | 23,930 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6M | 18,065 | 0.2% |