Q3 2025 Holdings
Filed 2025-10-28 | 27 holdings | $516.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 50,000 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 163,000 | 6.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4M | 36,250 | 6.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.6M | 195,000 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 90,350 | 6.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $29.5M | 130,600 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 54,118 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.4M | 115,800 | 5.3% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $25.9M | 100,300 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 70,350 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.5M | 10,070 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7M | 140,000 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 65,118 | 4.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.7M | 1,063,223 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.0M | 91,000 | 3.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.5M | 82,679 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0M | 20,118 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $15.3M | 183,000 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 25,118 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 20,118 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 64,900 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,118 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,118 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 20,118 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4M | 220,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,118 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,118 | 0.8% |