Q3 2025 Holdings
Filed 2025-11-12 | 46 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $101.2M | 730,629 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.2M | 510,042 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2M | 349,865 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $70.3M | 2,095,595 | 5.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $70.1M | 143,035 | 5.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $65.5M | 1,192,484 | 5.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $62.1M | 731,523 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.9M | 82,987 | 4.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.0M | 391,369 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 237,695 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1M | 151,887 | 3.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $48.9M | 2,776,171 | 3.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $46.2M | 204,867 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.3M | 343,864 | 3.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $39.6M | 326,318 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $36.5M | 76,809 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.8M | 123,579 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $30.5M | 422,597 | 2.4% |
| Uniqure NV(QURE) | SHS | N90064101 | $30.5M | 521,677 | 2.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $28.7M | 769,442 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,056 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.9M | 99,234 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.8M | 555,093 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5M | 80,612 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.6M | 39,000 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.6M | 6,236 | 1.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $9.2M | 376,496 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $9.1M | 423,272 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $8.8M | 153,846 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 88,061 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 30,009 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,546 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,860 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 33,270 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 29,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,267 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,137 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,183 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,583 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,365 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,265 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $774.9K | 9,245 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638.0K | 4,152 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $568.1K | 11,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.7K | 3,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $347.8K | 5,245 | 0.0% |