Q3 2025 Holdings
Filed 2025-11-13 | 139 holdings | $596.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 55,968 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 70,694 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 101,405 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.1M | 67,575 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 102,293 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 13,535 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.1M | 81,154 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 37,084 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 15,061 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.5M | 35,436 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 46,546 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 42,874 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 26,286 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 43,001 | 1.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8M | 104,211 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,426 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,312 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 16,863 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,607 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 23,659 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 31,724 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7M | 2,859 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 14,021 | 1.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.2M | 176,146 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 44,228 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 12,349 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,444 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 21,026 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 99,357 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 6,007 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,288 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 10,970 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $4.9M | 14,380 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 4,518 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 7,788 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 20,005 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 55,440 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 46,164 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 5,004 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.5M | 75,448 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 87,230 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,391 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 43,462 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,822 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 11,412 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 46,285 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 14,688 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 11,475 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5M | 17,535 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 5,956 | 0.6% |