Q2 2025 Holdings
Filed 2025-08-27 | 66 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.1M | 2,013,346 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0M | 434,223 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.6M | 809,513 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.9M | 219,405 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $141.7M | 439,012 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.6M | 200,344 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.3M | 513,535 | 3.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $111.3M | 1,065,458 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.0M | 958,605 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.9M | 126,836 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $96.8M | 182,888 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.3M | 1,032,095 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.6M | 71,395 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $92.3M | 718,485 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.9M | 633,460 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.8M | 475,542 | 2.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.2M | 788,082 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.0M | 159,656 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.6M | 201,680 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.3M | 276,295 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.7M | 120,910 | 2.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $65.7M | 360,926 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65.4M | 155,475 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $62.6M | 75,622 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.8M | 60,096 | 1.9% |
| Heico Corp New(HEI) | COM | 422806109 | $59.7M | 182,073 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.5M | 77,560 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.6M | 205,216 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.8M | 287,765 | 1.6% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $26.5M | 510,051 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.2M | 140,890 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.6M | 51,972 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 40,814 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5M | 266,932 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.9M | 256,167 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 30,967 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.7M | 18,069 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.1M | 55,235 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0M | 18,195 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0M | 34,399 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.9M | 27,276 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 138,102 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8M | 2,235 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.6M | 168,180 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.8M | 86,740 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.6M | 98,755 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 39,320 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 14,355 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.1M | 44,635 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.0M | 14,485 | 0.1% |