Q3 2025 Holdings
Filed 2025-10-22 | 360 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.5M | 292,054 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.2M | 704,354 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.2M | 734,385 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.5M | 801,332 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.5M | 402,782 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.8M | 250,698 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $127.0M | 1,296,152 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8M | 462,480 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $110.7M | 396,258 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $103.5M | 151,563 | 2.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $100.7M | 568,611 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $96.3M | 571,362 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.9M | 151,050 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $84.7M | 284,338 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $81.0M | 960,042 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.0M | 66,763 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $78.1M | 316,276 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.9M | 79,235 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.3M | 195,621 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.8M | 54,508 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $63.5M | 65,556 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59.9M | 889,486 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.5M | 77,956 | 1.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $59.1M | 187,008 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0M | 62,618 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0M | 583,724 | 1.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $56.0M | 1,568,845 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $55.4M | 179,606 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54.8M | 85,796 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.9M | 180,318 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.3M | 29,635 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.3M | 140,328 | 1.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $42.8M | 4,308,802 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.4M | 280,980 | 1.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $41.1M | 3,047,532 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.5M | 164,054 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.7M | 212,338 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2M | 303,693 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $33.7M | 1,355,287 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0M | 110,323 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 56,503 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2M | 67,349 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.4M | 58,865 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 95,794 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 95,040 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.5M | 29,431 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 112,750 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3M | 35,762 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3M | 38,633 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8M | 118,838 | 0.4% |