Q3 2025 Holdings
Filed 2025-11-12 | 101 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.2M | 140,298 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 43,848 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,155 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 42,530 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5M | 61,645 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 21,367 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,268 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 34,277 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 32,365 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 6,294 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 6,632 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 32,546 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 17,695 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 60,830 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 24,357 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,240 | 1.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 4,285 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.9M | 20,807 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9M | 4,235 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 528 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,754 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 16,608 | 1.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $2.6M | 19,629 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6M | 12,551 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6M | 13,974 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 17,175 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,283 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,029 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,017 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,878 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1M | 9,813 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,750 | 0.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.8M | 790 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,439 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.8M | 58,466 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 6,123 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,504 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,986 | 0.6% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $1.5M | 5,690 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,386 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,693 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 45,622 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 4,056 | 0.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 13,185 | 0.5% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,381 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,696 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.3M | 20,114 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 6,053 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.1M | 4,221 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 12,967 | 0.4% |