Q3 2025 Holdings
Filed 2025-11-13 | 66 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.4M | 466,227 | 4.8% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $72.7M | 322,500 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.3M | 720,071 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.3M | 53,606 | 4.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.3M | 251,792 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.1M | 170,173 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.6M | 10,306 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.0M | 193,455 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 98,161 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.4M | 195,823 | 3.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $43.5M | 689,777 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 166,965 | 2.7% |
| Western UN Co(WU) | COM | 959802109 | $36.3M | 4,545,827 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 157,657 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.2M | 142,864 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.5M | 374,579 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.0M | 325,751 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.5M | 134,114 | 2.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $29.7M | 871,831 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.1M | 40,246 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.6M | 62,116 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 45,959 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 90,161 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $24.6M | 35,987 | 1.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.2M | 254,208 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.6M | 271,622 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.1M | 239,208 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $21.5M | 45,197 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $20.6M | 68,788 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.5M | 930,831 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $20.3M | 281,195 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 38,635 | 1.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.5M | 278,876 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.2M | 269,926 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0M | 88,616 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.3M | 2,242,590 | 1.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.7M | 466,563 | 1.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $16.0M | 120,854 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 90,247 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.0M | 26,407 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.7M | 598,325 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6M | 94,027 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $12.5M | 48,621 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 35,278 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $11.9M | 73,929 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.8M | 51,256 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.7M | 210,947 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 70,467 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.4M | 27,602 | 0.7% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $9.8M | 100,000 | 0.6% |