Q3 2025 Holdings
Filed 2025-10-20 | 102 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.4M | 699,110 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.9M | 248,931 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5M | 371,280 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 426,804 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.9M | 123,787 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.4M | 338,750 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.4M | 81,813 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9M | 103,172 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2M | 142,486 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.6M | 135,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.5M | 148,665 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.3M | 320,000 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6M | 123,182 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.6M | 395,081 | 2.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $36.6M | 1,050,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.4M | 29,527 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $34.3M | 355,132 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $32.0M | 378,975 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 77,050 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $29.9M | 43,777 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $29.1M | 242,516 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $27.6M | 750,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9M | 78,872 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.5M | 151,577 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 76,500 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.2M | 172,994 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.1M | 29,056 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $22.5M | 437,055 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $21.8M | 400,000 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $21.6M | 75,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 86,669 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.4M | 68,696 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9M | 85,783 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.8M | 51,456 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.6M | 134,240 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.7M | 14,590 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.7M | 20,267 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.5M | 50,000 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8M | 260,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 63,777 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.5M | 619,023 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 194,731 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8M | 229,962 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.1M | 140,000 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7M | 66,774 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.5M | 57,163 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 68,234 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 67,212 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 111,386 | 0.6% |