Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $7.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,697,455 | $1.063B | 15.2% | $91.89 | +89.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,651,420 | $855M | 12.2% | $148.53 | +242.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,420,528 | $531M | 7.6% | $121.84 | +85.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,598,432 | $527M | 7.5% | $253.30 | +20.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 684,662 | $503M | 7.2% | $460.40 | +61.4% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 2,933,214 | $427M | 6.1% | $102.72 | +25.4% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 1,738,180 | $423M | 6.0% | $111.22 | +88.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 465,469 | $318M | 4.5% | $405.91 | +77.2% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 2,972,849 | $291M | 4.2% | $74.64 | +25.3% | COM | 90353T100 |
| RDDT | REDDIT INC | 793,905 | $183M | 2.6% | $204.09 | 0.0% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 615,885 | $173M | 2.5% | $242.70 | +4.7% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 878,070 | $172M | 2.5% | $108.75 | +67.5% | COM | 443201108 |
| DXCM | DEXCOM INC | 2,533,539 | $170M | 2.4% | $79.23 | -0.1% | COM | 252131107 |
| GE | GE AEROSPACE | 561,052 | $169M | 2.4% | $183.14 | +48.9% | COM NEW | 369604301 |
| V | VISA INC | 493,901 | $169M | 2.4% | $112.35 | +207.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 133,580 | $160M | 2.3% | $112.04 | +8.9% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 28,208 | $152M | 2.2% | $5027.47 | +10.7% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 237,441 | $135M | 1.9% | $370.50 | +54.8% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 198,177 | $122M | 1.7% | $245.85 | +146.3% | COM | 36828A101 |
| ABT | ABBOTT LABS | 832,780 | $112M | 1.6% | $111.25 | +17.4% | COM | 002824100 |
| ADSK | AUTODESK INC | 306,719 | $97.44M | 1.4% | $202.84 | +50.2% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 263,468 | $92.55M | 1.3% | $279.15 | +23.2% | COM | 127387108 |
| PINS | PINTEREST INC | 1,948,954 | $62.7M | 0.9% | $36.26 | 0.0% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 47,101 | $43.35M | 0.6% | $186.78 | 0.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,987 | $14.24M | 0.2% | $149.64 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 3,968 | $9.273M | 0.1% | $2086.36 | +15.1% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,355,708 | $8.161M | 0.1% | $5.30 | +0.1% | CLASS A ORD | G4124C109 |
| SYK | STRYKER CORPORATION | 18,731 | $6.924M | 0.1% | $379.21 | +1.4% | COM | 863667101 |
| HDB | HDFC BANK LTD | 198,500 | $6.781M | 0.1% | $45.91 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 216,575 | $6.547M | 0.1% | $20.84 | — | ADR | 45104G104 |
| ASML | ASML HOLDING N V | 3,405 | $3.296M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ARES | ARES MANAGEMENT CORPORATION | 10,620 | $1.698M | 0.0% | $81.40 | +119.0% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 12,430 | $1.657M | 0.0% | $114.00 | +23.5% | COM | 03769M106 |
| WIX | WIX COM LTD | 8,876 | $1.577M | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,559 | $1.045M | 0.0% | $188.68 | +57.8% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 6,777 | $636K | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,977 | $388K | 0.0% | $101.85 | +1.7% | COM | 101137107 |
| IWF | ISHARES TR | 683 | $320K | 0.0% | $401.96 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,532 | $312K | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 1,992 | $296K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 394 | $275K | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |