Q3 2025 Holdings
Filed 2025-11-14 | 35 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $86.2M | 316,894 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 345,575 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.3M | 182,868 | 5.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $78.4M | 527,872 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.4M | 280,746 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.3M | 414,317 | 5.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $72.3M | 293,809 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.5M | 351,325 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.2M | 206,688 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 131,047 | 4.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.4M | 717,221 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 83,749 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2M | 228,410 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 264,043 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.1M | 78,199 | 3.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51.3M | 105,816 | 3.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $27.2M | 118,063 | 1.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.7M | 301,294 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6M | 135,900 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9M | 88,907 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1M | 168,220 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.1M | 80,182 | 1.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18.0M | 241,489 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 2,891 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.6M | 65,056 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 16,757 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.0M | 86,886 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.0M | 106,096 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.8M | 58,135 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.4M | 15,635 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 12,000 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 66,353 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.3M | 93,270 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1M | 136,929 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.9M | 44,586 | 0.8% |