Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.4M | 1,750,000 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.4M | 800,000 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.7M | 1,875,000 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.1M | 2,150,000 | 11.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.5M | 1,100,000 | 11.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.2M | 1,175,000 | 9.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $307.8M | 57,000 | 9.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $247.5M | 1,550,000 | 7.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.5M | 6,000,000 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.6M | 250,000 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.7M | 170,000 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.4M | 125,000 | 1.0% |