Q3 2025 Holdings
Filed 2025-10-17 | 388 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,477,879 | 16.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $906.5M | 1,272,462 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346.8M | 1,363,041 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.5M | 609,000 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.6M | 678,696 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.5M | 834,154 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $199.8M | 1,009,988 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $144.9M | 459,071 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.6M | 788,202 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.1M | 173,713 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.6M | 552,161 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.9M | 83,661 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.4M | 96,365 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $82.1M | 1,567,903 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.8M | 97,356 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.0M | 104,536 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.0M | 10,631 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.7M | 289,498 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.3M | 177,673 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.1M | 91,684 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.3M | 20,206 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 219,951 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.7M | 348,328 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46.4M | 332,570 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.7M | 292,700 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.6M | 397,514 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.7M | 225,882 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.8M | 388,961 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $41.4M | 469,083 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.3M | 150,697 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.0M | 113,459 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.9M | 386,726 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 115,190 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.0M | 204,386 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5M | 145,110 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.6M | 174,519 | 0.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $33.6M | 2,080,012 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $33.1M | 607,175 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.1M | 36,031 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 62,309 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.9M | 64,038 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 72,627 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.0M | 201,879 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.7M | 224,825 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.3M | 284,105 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.0M | 331,384 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $26.1M | 1,881,547 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.0M | 127,261 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.4M | 143,734 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 100,948 | 0.3% |