Q3 2025 Holdings
Filed 2025-11-14 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.0M | 471,692 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 91,349 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 206,931 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 52,811 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 149,835 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 127,086 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.2M | 127,317 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8M | 55,631 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 57,673 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.4M | 21,048 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 15,654 | 1.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $17.2M | 209,618 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.4M | 29,336 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 54,660 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 60,961 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4M | 11,490 | 1.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.8M | 301,032 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 35,431 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.3M | 91,542 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.3M | 171,400 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.2M | 76,605 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 25,025 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.7M | 74,929 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 18,400 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,717 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.6M | 57,273 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.8M | 400,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8M | 37,350 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 22,384 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8M | 30,198 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 70,590 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 48,793 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 43,853 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,257 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.6M | 9,448 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 27,439 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.2M | 46,536 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 195,939 | 0.6% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $6.1M | 103,200 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 42,236 | 0.5% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.4M | 192,692 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2M | 5,685 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 10,605 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 61,327 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 25,983 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 6,569 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,148 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 67,027 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8M | 280,569 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 15,250 | 0.4% |