Q3 2025 Holdings
Filed 2025-11-14 | 1345 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $82.0M | 449,501 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $80.3M | 560,709 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3M | 153,100 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.3M | 94,351 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 201,419 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.2M | 146,647 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.6M | 176,605 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.9M | 47,458 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 56,778 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.4M | 99,711 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $47.9M | 77,865 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.8M | 1,059,045 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.9M | 283,409 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.8M | 545,395 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $43.3M | 183,447 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.3M | 1,212,850 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $41.9M | 3,502,084 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.4M | 174,801 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.8M | 812,752 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.7M | 255,846 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.4M | 155,843 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.3M | 84,059 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.4M | 282,626 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.2M | 46,070 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.0M | 1,373,371 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.8M | 287,003 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.9M | 273,832 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 150,377 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.8M | 162,725 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 331,100 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 469,451 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $31.8M | 1,204,597 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.5M | 388,540 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.4M | 144,643 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.8M | 301,720 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.6M | 144,255 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6M | 89,968 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2M | 148,034 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $27.1M | 103,036 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.6M | 192,046 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.6M | 149,450 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.4M | 97,058 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.4M | 182,845 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.3M | 251,919 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.0M | 1,501,227 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 128,380 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $23.7M | 751,738 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.6M | 47,375 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.8M | 151,375 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.7M | 169,799 | 0.4% |