Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.4M | 1,010,010 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.7M | 345,100 | 7.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $147.5M | 239,901 | 6.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $125.9M | 533,430 | 5.2% |
| Cyberark Software LTD | SHS | M2682V108 | $125.1M | 258,887 | 5.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $122.2M | 1,449,193 | 5.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $116.1M | 3,339,949 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.5M | 526,100 | 4.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $112.4M | 488,683 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $110.4M | 395,399 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.3M | 293,700 | 3.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $85.3M | 274,800 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.7M | 111,300 | 3.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $80.7M | 451,751 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $77.0M | 4,810,600 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $74.3M | 770,049 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $72.3M | 191,736 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5M | 213,800 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $66.2M | 269,664 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $62.9M | 386,837 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $57.3M | 79,800 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $50.8M | 259,249 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $37.7M | 149,134 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $35.7M | 1,449,400 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $33.1M | 146,800 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29.5M | 166,300 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.8M | 41,300 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.7M | 189,100 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.4M | 78,200 | 0.7% |