Q3 2025 Holdings
Filed 2026-08-07 | 84 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.6M | 946,869 | 9.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $167.6M | 818,501 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $166.5M | 4,961,999 | 6.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $162.7M | 1,704,518 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.0M | 554,509 | 6.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $142.2M | 795,387 | 5.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $106.2M | 369,984 | 4.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $89.0M | 1,495,369 | 3.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.8M | 354,339 | 3.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $82.7M | 4,212,377 | 3.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81.3M | 1,511,182 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.7M | 813,768 | 3.1% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $74.4M | 288,160 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.4M | 217,982 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.4M | 571,772 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.5M | 598,337 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.1M | 85,937 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.6M | 234,644 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 85,826 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.2M | 119,730 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.7M | 120,758 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $40.1M | 87,757 | 1.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $38.5M | 228,807 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $37.7M | 471,250 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.6M | 291,647 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.3M | 205,550 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.0M | 335,187 | 1.3% |
| The Walt Disney Company(DIS) | COM | 254687106 | $30.3M | 264,776 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.7M | 22,820 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.2M | 660,500 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.5M | 67,675 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.1M | 213,772 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.9M | 206,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 58,516 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7M | 210,484 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.9M | 330,000 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $11.0M | 16,050 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 46,100 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 52,600 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 16,075 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8M | 28,750 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 24,700 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 48,826 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | $22,500 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 10,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 18,800 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9M | $5,450 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 500 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.0M | $28,455 | 0.0% |