Q3 2025 Holdings
Filed 2025-11-06 | 483 holdings | $988.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 187,267 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 78,851 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 22,952 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.4M | 21,388 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 29,098 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 38,634 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 68,139 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.3M | 84,316 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.3M | 52,799 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.1M | 33,135 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5M | 26,283 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $8.5M | 26,192 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,686 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 12,804 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,928 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,535 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 105,869 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 13,790 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 13,203 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,422 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,451 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 10,101 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 46,012 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1M | 187,586 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 16,631 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 42,450 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 35,042 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,921 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 127,828 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 19,943 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 48,274 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 7,837 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.3M | 40,632 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.3M | 63,905 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 5,688 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 39,956 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 21,589 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 21,441 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 7,825 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 4,616 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 10,943 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 71,050 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 44,836 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 71,612 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.8M | 75,709 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 56,738 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 15,078 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 37,874 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 45,424 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6M | 72,693 | 0.5% |