Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.1% | Unchanged | 14,133,764 | $2.64B |
| Microsoft Corp | 5.9% | Unchanged | 4,253,178 | $2.2B |
| Apple Inc | 4.4% | Unchanged | 6,472,176 | $1.65B |
| Amazon Com Inc | 3.2% | Unchanged | 5,329,179 | $1.17B |
| Broadcom Inc | 2.4% | Unchanged | 2,686,492 | $886M |
| Meta Platforms Inc | 2.1% | Unchanged | 1,081,979 | $795M |
| Alphabet Inc | 1.9% | Unchanged | 2,959,109 | $719M |
| Alphabet Inc | 1.9% | Unchanged | 2,836,899 | $690M |
| Visa Inc | 1.4% | Unchanged | 1,496,875 | $511M |
| Servicenow Inc | 1.1% | Unchanged | 460,561 | $424M |
| Ubs Group Ag | 1.1% | Unchanged | 4,222,171 | $417M |
| CW Costco Whsl Corp New | 1.0% | Unchanged | 390,392 | $361M |
| TC Tjx Cos Inc New | 0.9% | Unchanged | 2,408,893 | $348M |
| Tesla Inc | 0.9% | Unchanged | 767,302 | $341M |
| Jpmorgan Chase & Co. | 0.9% | Unchanged | 1,048,217 | $331M |
| CD Cadence Design System Inc | 0.9% | Unchanged | 937,947 | $329M |
| Netflix Inc | 0.9% | Unchanged | 274,025 | $329M |
| Eaton Corp PLC | 0.9% | Unchanged | 870,689 | $326M |
| Intuitive Surgical Inc | 0.8% | Unchanged | 692,696 | $310M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Unchanged | 1,043,812 | $292M |
| Autodesk Inc | 0.8% | Unchanged | 907,725 | $288M |
| Boston Scientific Corp | 0.7% | Unchanged | 2,816,813 | $275M |
| Linde PLC | 0.7% | Unchanged | 560,524 | $266M |
| Trane Technologies PLC | 0.7% | Unchanged | 600,183 | $253M |
| Mastercard Incorporated | 0.6% | Unchanged | 407,691 | $232M |
| Oracle Corp | 0.6% | Unchanged | 799,700 | $225M |
| American Express Co | 0.6% | Unchanged | 670,140 | $223M |
| Abbvie Inc | 0.6% | Unchanged | 948,621 | $220M |
| CS Cisco Sys Inc | 0.6% | Unchanged | 3,203,579 | $219M |
| AG Alibaba Group Hldg Ltd | 0.6% | Unchanged | 1,224,093 | $219M |
| PA Procter And Gamble Co | 0.6% | Unchanged | 1,408,540 | $216M |
| Uber Technologies Inc | 0.6% | Unchanged | 2,190,668 | $215M |
| FN Ferrari N V | 0.6% | Unchanged | 426,587 | $207M |
| Palo Alto Networks Inc | 0.5% | Unchanged | 1,000,567 | $204M |
| EL Eli Lilly & Co | 0.5% | Unchanged | 262,864 | $201M |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 403,144 | $196M |
| Intuit | 0.5% | Unchanged | 274,521 | $187M |
| Gilead Sciences Inc | 0.5% | Unchanged | 1,658,519 | $184M |
| NS Nxp Semiconductors N V | 0.5% | Unchanged | 801,939 | $183M |
| Coca Cola Co | 0.5% | Unchanged | 2,679,410 | $178M |
| Salesforce Inc | 0.5% | Unchanged | 719,005 | $170M |
| Booking Holdings Inc | 0.4% | Unchanged | 30,853 | $167M |
| Amgen Inc | 0.4% | Unchanged | 579,669 | $164M |
| Qualcomm Inc | 0.4% | Unchanged | 967,586 | $161M |
| AD Automatic Data Processing In | 0.4% | Unchanged | 515,979 | $151M |
| Axon Enterprise Inc | 0.4% | Unchanged | 208,842 | $150M |
| AM Applied Matls Inc | 0.4% | Unchanged | 724,493 | $148M |
| Ecolab Inc | 0.4% | Unchanged | 523,991 | $144M |
| Progressive Corp | 0.4% | Unchanged | 572,746 | $141M |
| Bristol-myers Squibb Co | 0.4% | Unchanged | 3,125,540 | $141M |
| Johnson & Johnson | 0.4% | Unchanged | 741,294 | $137M |
| RS Republic Svcs Inc | 0.4% | Unchanged | 597,868 | $137M |
| Newmont Corp | 0.4% | Unchanged | 1,641,832 | $137M |
| AL Abbott Labs | 0.4% | Unchanged | 1,004,504 | $135M |
| Home Depot Inc | 0.4% | Unchanged | 325,547 | $132M |
| Applovin Corp | 0.3% | Unchanged | 178,661 | $128M |
| Palantir Technologies Inc | 0.3% | Unchanged | 698,093 | $127M |
| Cummins Inc | 0.3% | Unchanged | 292,487 | $124M |
| Prologis Inc. | 0.3% | Unchanged | 1,049,925 | $120M |
| Kimberly-clark Corp | 0.3% | Unchanged | 962,924 | $120M |
Showing top 60 of 1170 positions.
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