Q3 2025 Holdings
Filed 2025-10-09 | 27 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $43.8M | 124,108 | 15.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $39.7M | 76,650 | 14.4% |
| Paypal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $28.1M | 419,629 | 10.2% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $22.0M | 282,795 | 8.0% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $20.6M | 28,013 | 7.5% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $17.0M | 81,766 | 6.2% |
| Visa Inc.(V) | Common Stock | 92826C839 | $16.3M | 47,782 | 5.9% |
| NVR, Inc.(NVR) | Common Stock | 62944T105 | $15.9M | 1,978 | 5.8% |
| Paylocity Holding Corporation(PCTY) | Common Stock | 70438V106 | $13.5M | 84,703 | 4.9% |
| Airbnb, Inc.(ABNB) | Common Stock | 009066101 | $7.6M | 62,545 | 2.8% |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | ADR | 81141R100 | $7.1M | 39,500 | 2.6% |
| Jinshang Bank Co.,ltd.(PDD) | ADR | 722304102 | $7.0M | 53,000 | 2.5% |
| Brown-Forman Corporation(BF/B) | Common Stock | 115637209 | $6.8M | 252,265 | 2.5% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $5.9M | 455,000 | 2.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $4.4M | 807 | 1.6% |
| Domino's Pizza, Inc.(DPZ) | Common Stock | 25754A201 | $3.7M | 8,516 | 1.3% |
| Franco-Nevada Corporation(FNV) | Common Stock | 351858105 | $3.6M | 16,000 | 1.3% |
| Pacific Biosciences of California, Inc.(PACB) | Common Stock | 69404D108 | $3.2M | 2,733,290 | 1.2% |
| Verisign, Inc.(VRSN) | Common Stock | 92343E102 | $2.5M | 8,883 | 0.9% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $1.8M | 7,377 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 21,000 | 0.6% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $1.4M | 8,100 | 0.5% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $716.2K | 2,500 | 0.3% |
| GDS Holdings Limited(GDS) | ADR | 36165L108 | $503.1K | 13,000 | 0.2% |
| MakeMyTrip Limited(MMYT) | Common Stock | V5633W109 | $261.1K | 2,790 | 0.1% |
| Dole Public Limited Company(DOLE) | Common Stock | G27907107 | $244.4K | 18,180 | 0.1% |
| ProShares Ultra Semiconductors(USD) | ETP | 74347R669 | $19.2K | 19,189 | 0.0% |