Q4 2025 Holdings
Filed 2026-08-07 | 89 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.3M | 781,676 | 9.4% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $188.6M | 1,302,980 | 7.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $150.3M | 1,503,918 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $139.3M | 3,774,693 | 5.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $130.8M | 509,104 | 5.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $103.9M | 708,496 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.2M | 488,281 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.2M | 434,561 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $85.2M | 627,698 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $83.6M | 1,283,976 | 3.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $82.6M | 329,384 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.8M | 301,365 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.3M | 214,810 | 2.9% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $73.7M | 287,860 | 2.8% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $71.5M | 4,042,085 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.1M | 821,071 | 2.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $64.0M | 907,297 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.3M | 517,340 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.4M | 91,428 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.4M | 143,905 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 100,056 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $46.3M | 286,133 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $39.6M | 524,650 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $39.4M | 84,530 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.5M | 16,130 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4M | 98,270 | 1.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31.2M | 274,480 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.3M | 323,600 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.9M | 332,130 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 134,375 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.7M | 1,071,125 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.7M | 78,875 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.9M | 22,650 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 289,798 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.1M | 337,000 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.8M | 231,650 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $15.2M | 22,950 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.2M | 211,200 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 54,237 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5M | 228,269 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4M | 82,730 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 29,340 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9M | 42,940 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 45,350 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 15,600 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7M | 28,750 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 48,826 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | $22,500 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 10,125 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | $4,330 | 0.1% |