Q3 2025 Holdings
Filed 2025-11-13 | 23 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $228.8M | 1,226,083 | 12.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $227.8M | 1,701,496 | 12.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.4M | 717,700 | 11.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.1M | 364,180 | 6.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $104.4M | 692,019 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.4M | 993,772 | 5.4% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $93.1M | 366,531 | 5.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $91.9M | 689,428 | 5.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.8M | 498,342 | 4.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $76.2M | 2,267,144 | 4.2% |
| Danaher Corp(DHR) | COM | 235851102 | $67.0M | 337,831 | 3.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $64.0M | 400,012 | 3.5% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $52.3M | 221,705 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.2M | 167,897 | 2.6% |
| Applovin Corp(APP) | CL A COM | 03831W108 | $44.2M | 61,490 | 2.4% |
| Newmont Corporation(NEM) | COM | 651639106 | $35.0M | 414,718 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.7M | 243,517 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 96,095 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $32.5M | 243,101 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.7M | 139,943 | 1.6% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $21.7M | 315,583 | 1.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.2M | 169,746 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 31,111 | 0.6% |