CIK: 0002056690 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,528,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 835,665 | $155,918 | 10.2% | $136.22 | +28.0% | Common | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 250,101 | $129,540 | 8.5% | $424.78 | +19.8% | Common | 594918104 |
| AAPL | APPLE INC | 353,707 | $90,063 | 5.9% | $233.64 | -3.4% | Common | 037833100 |
| AMZN | AMAZON.COM, INC. | 399,340 | $87,681 | 5.7% | $205.09 | +10.4% | Common | 023135106 |
| META | META PLATFORMS INC | 104,147 | $76,480 | 5.0% | $589.58 | +26.1% | Common | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 197,091 | $62,167 | 4.1% | $230.75 | +28.2% | Common | 46625H100 |
| AVGO | BROADCOM INC | 167,401 | $55,221 | 3.6% | $195.31 | +56.5% | Common | 11135F101 |
| GOOGL | ALPHABET INC. | 226,771 | $55,126 | 3.6% | $175.77 | +19.0% | Common | 02079K305 |
| LLY | ELI LILLY AND COMPANY | 51,568 | $39,343 | 2.6% | $820.44 | -9.5% | Common | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 49,340 | $39,290 | 2.6% | $587.39 | +25.1% | Common | 38141G104 |
| NFLX | NETFLIX INC | 29,871 | $35,809 | 2.3% | $82.31 | +48.3% | Common | 64110L106 |
| TSLA | TESLA MOTORS INC | 77,420 | $34,430 | 2.3% | $321.53 | +7.9% | Common | 88160R101 |
| ORCL | ORACLE CORPORATION | 106,850 | $30,050 | 2.0% | $175.85 | +44.5% | Common | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,100 | $26,104 | 1.7% | $115.81 | +39.9% | Common | 69608A108 |
| V | VISA INC. | 76,092 | $25,973 | 1.7% | $305.13 | +13.1% | Common | 92826C839 |
| GOOG | ALPHABET INC. | 105,640 | $25,729 | 1.7% | $183.46 | +14.4% | Common | 02079K107 |
| WMT | WAL-MART STORES, INC. | 247,623 | $25,519 | 1.7% | $86.75 | +14.4% | Common | 931142103 |
| MA | MASTERCARD INCORPORATED | 39,407 | $22,413 | 1.5% | $518.80 | +10.5% | Common | 57636Q104 |
| HD | THE HOME DEPOT, INC. | 46,920 | $19,012 | 1.2% | $394.78 | -1.4% | Common | 437076102 |
| EMR | EMERSON ELECTRIC CO. | 141,765 | $18,597 | 1.2% | $119.02 | +13.8% | Common | 291011104 |
| CRM | SALESFORCE.COM, INC. | 71,238 | $16,883 | 1.1% | $302.54 | -16.9% | Common | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 158,350 | $15,514 | 1.0% | $76.07 | +22.9% | Common | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 82,800 | $15,353 | 1.0% | $154.96 | +9.4% | Common | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 50,884 | $14,211 | 0.9% | $226.12 | — | Common | 874039100 |
| LOW | LOWE'S COMPANIES, INC. | 56,010 | $14,075 | 0.9% | $259.96 | -6.1% | Common | 548661107 |
| DIS | WALT DISNEY CO/THE | 116,702 | $13,361 | 0.9% | $103.76 | +12.7% | Common | 254687106 |
| ABBV | ABBVIE INC. | 56,421 | $13,064 | 0.9% | $190.86 | +5.8% | Common | 00287Y109 |
| RL | RALPH LAUREN CORPORATION | 40,550 | $12,715 | 0.8% | $245.36 | +20.8% | Common | 751212101 |
| SPY | SSGA FUNDS MANAGEMENT INC | 19,033 | $12,679 | 0.8% | $559.39 | — | Common | 78462F103 |
| MRK | MERCK & CO., INC. | 134,128 | $11,257 | 0.7% | $92.20 | -12.1% | Common | 58933Y105 |
| CVS | CVS HEALTH CORP | 149,150 | $11,244 | 0.7% | $53.65 | +26.4% | Common | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,595 | $10,959 | 0.7% | $547.27 | -15.1% | Common | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 206,728 | $10,663 | 0.7% | $45.78 | +5.6% | Common | 060505104 |
| APH | AMPHENOL CORPORATION | 82,300 | $10,185 | 0.7% | $109.40 | 0.0% | Common | 032095101 |
| DASH | DOORDASH INC | 36,000 | $9,792 | 0.6% | $208.25 | +20.4% | Common | 25809K105 |
| FSLR | FIRST SOLAR INC | 40,335 | $8,892 | 0.6% | $171.10 | +12.2% | Common | 336433107 |
| PWR | QUANTA SERVICES, INC. | 20,865 | $8,647 | 0.6% | $320.89 | +21.1% | Common | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 30,300 | $8,549 | 0.6% | $217.39 | +19.4% | Common | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC. | 39,360 | $8,285 | 0.5% | $203.59 | +1.7% | Common | 438516106 |
| IEV | BLACKROCK FUND ADVISORS | 123,584 | $8,092 | 0.5% | $58.20 | — | Common | 464287861 |
| PFE | PFIZER INC. | 316,700 | $8,070 | 0.5% | $25.12 | -3.9% | Common | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,190 | $7,958 | 0.5% | $147.59 | +9.3% | Common | 007903107 |
| AZN | ASTRAZENECA PLC | 100,199 | $7,687 | 0.5% | $67.26 | — | Common | 046353108 |
| QCOM | QUALCOMM INCORPORATED | 44,974 | $7,482 | 0.5% | $158.55 | -0.9% | Common | 747525103 |
| — | EATON CORPORATION PUBLIC LIMITED COMPANY | 19,250 | $7,203 | 0.5% | $288.32 | — | Common | 00B8KQN82 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 102,500 | $7,013 | 0.5% | $58.39 | +15.4% | Common | 17275R102 |
| MU | MICRON TECHNOLOGY, INC. | 41,008 | $6,861 | 0.4% | $106.54 | +20.0% | Common | 595112103 |
| PGR | PROGRESSIVE CORP/THE | 27,491 | $6,789 | 0.4% | $255.08 | -9.2% | Common | 743315103 |
| WFC | WELLS FARGO & COMPANY | 78,000 | $6,538 | 0.4% | $80.47 | 0.0% | Common | 949746101 |
| CI | CIGNA CORP | 22,640 | $6,526 | 0.4% | $310.59 | -5.6% | Common | 125523100 |
| EQIX | EQUINIX, INC. | 8,160 | $6,391 | 0.4% | $835.67 | -7.4% | Common | 29444U700 |
| C | CITIGROUP INC. | 61,812 | $6,274 | 0.4% | $83.20 | +13.1% | Common | 172967424 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 17,956 | $6,200 | 0.4% | $385.58 | -22.5% | Common | 91324P102 |
| AXP | AMERICAN EXPRESS COMPANY | 17,000 | $5,647 | 0.4% | $288.43 | +9.7% | Common | 025816109 |
| IVV | BLACKROCK FUND ADVISORS | 7,490 | $5,013 | 0.3% | $588.68 | — | Common | 464287200 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 50,152 | $4,776 | 0.3% | $86.31 | +5.7% | Common | G5960L103 |
| MS | MORGAN STANLEY | 26,977 | $4,287 | 0.3% | $126.96 | +15.3% | Common | 617446448 |
| COR | CENCORA INC | 13,700 | $4,282 | 0.3% | $243.74 | +20.4% | Common | 03073E105 |
| ABT | ABBOTT LABORATORIES | 30,100 | $4,032 | 0.3% | $113.33 | +15.2% | Common | 002824100 |
| NOW | SERVICENOW, INC. | 4,330 | $3,985 | 0.3% | $200.00 | -6.6% | Common | 81762P102 |
| — | COMCAST CORPORATION | 4,000,000 | $3,464 | 0.2% | $0.86 | — | Common | 20030NDC2 |
| MCD | MCDONALD'S CORPORATION | 11,034 | $3,354 | 0.2% | $294.15 | +2.5% | Common | 580135101 |
| LIN | LINDE PLC | 6,810 | $3,234 | 0.2% | $448.71 | +4.9% | Common | G54950103 |
| RBLX | ROBLOX CORP | 23,000 | $3,186 | 0.2% | $124.28 | 0.0% | Common | 771049103 |
| ANET | ARISTA NETWORKS INC | 21,600 | $3,147 | 0.2% | $99.85 | +29.0% | Common | 040413205 |
| DD | DUPONT DE NEMOURS INC | 39,728 | $3,094 | 0.2% | $32.76 | -4.9% | Common | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 29,000 | $2,831 | 0.2% | $88.03 | +17.6% | Common | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,000 | $2,792 | 0.2% | $699.24 | 0.0% | Common | L8681T102 |
| NEE | NEXTERA ENERGY INC | 35,460 | $2,677 | 0.2% | $73.89 | -2.3% | Common | 65339F101 |
| BIIB | BIOGEN INC. | 18,130 | $2,539 | 0.2% | $168.67 | -19.9% | Common | 09062X103 |
| KO | THE COCA-COLA COMPANY | 37,915 | $2,515 | 0.2% | $63.38 | +7.2% | Common | 191216100 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 4,180 | $2,510 | 0.2% | $512.40 | — | Common | 46090E103 |
| GM | GENERAL MOTORS COMPANY | 37,909 | $2,311 | 0.2% | $51.75 | +7.3% | Common | 37045V100 |
| AMAT | APPLIED MATERIALS, INC. | 10,846 | $2,220 | 0.1% | $179.18 | +0.9% | Common | 038222105 |
| — | DH EUROPE FINANCE II SARL | 2,410,000 | $2,114 | 0.1% | $0.86 | — | Common | ZR4416981 |
| WELL | WELLTOWER INC. | 11,600 | $2,066 | 0.1% | $163.41 | 0.0% | Common | 95040Q104 |
| PEP | PEPSICO, INC. | 14,592 | $2,049 | 0.1% | $156.36 | -10.2% | Common | 713448108 |
| RMD | RESMED INC | 7,400 | $2,026 | 0.1% | $238.44 | +14.2% | Common | 761152107 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,520 | $2,021 | 0.1% | $524.49 | -8.5% | Common | 46120E602 |
| — | AT&T INC. | 2,020,000 | $1,982 | 0.1% | $0.98 | — | Common | BJ5954919 |
| IBN | ICICI BANK LIMITED | 63,372 | $1,916 | 0.1% | $31.52 | — | Common | 45104G104 |
| ZTS | ZOETIS INC. | 13,000 | $1,902 | 0.1% | $163.89 | -8.1% | Common | 98978V103 |
| APP | APPLOVIN CORP | 2,500 | $1,796 | 0.1% | $461.14 | 0.0% | Common | 03831W108 |
| GILD | GILEAD SCIENCES, INC. | 16,000 | $1,776 | 0.1% | $87.00 | +29.1% | Common | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 12,000 | $1,701 | 0.1% | $123.90 | +4.3% | Common | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 3,000 | $1,687 | 0.1% | $557.44 | +1.2% | Common | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,681 | 0.1% | $62.28 | +18.0% | Common | 573874104 |
| UTHR | UNITED THERAPEUTICS CORP | 4,000 | $1,677 | 0.1% | $298.86 | +12.5% | Common | 91307C102 |
| HDB | HDFC BANK LIMITED | 49,000 | $1,674 | 0.1% | $50.30 | — | Common | 40415F101 |
| ELV | ELEVANCE HEALTH INC. | 4,980 | $1,609 | 0.1% | $409.27 | -24.7% | Common | 036752103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 20,060 | $1,560 | 0.1% | $69.99 | +11.6% | Common | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,000 | $1,544 | 0.1% | $123.68 | +9.5% | Common | 64125C109 |
| ACN | ACCENTURE PLC | 6,250 | $1,541 | 0.1% | $349.45 | -25.4% | Common | G1151C101 |
| DE | DEERE & COMPANY | 3,239 | $1,480 | 0.1% | $462.92 | +5.8% | Common | 244199105 |
| SCHW | CHARLES SCHWAB CORP/THE | 15,000 | $1,432 | 0.1% | $94.54 | 0.0% | Common | 808513105 |
| HOOD | ROBINHOOD MARKETS INC | 10,000 | $1,432 | 0.1% | $109.05 | 0.0% | Common | 770700102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3,450 | $1,351 | 0.1% | $463.53 | -9.8% | Common | 92532F100 |
| FDX | FEDEX CORPORATION | 5,704 | $1,344 | 0.1% | $271.73 | -16.0% | Common | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 6,300 | $1,339 | 0.1% | $217.80 | 0.0% | Common | 14040H105 |
| SPGI | S&P GLOBAL INC. | 2,750 | $1,338 | 0.1% | $499.95 | +6.8% | Common | 78409V104 |
| AVY | AVERY DENNISON CORPORATION | 7,980 | $1,294 | 0.1% | $199.18 | -14.3% | Common | 053611109 |
| NET | CLOUDFLARE INC | 6,000 | $1,288 | 0.1% | $97.70 | +109.0% | Common | 18915M107 |
| AMGN | AMGEN INC. | 4,500 | $1,270 | 0.1% | $286.05 | +0.2% | Common | 031162100 |
| DXCM | DEXCOM INC | 18,500 | $1,245 | 0.1% | $74.04 | +6.9% | Common | 252131107 |
| PANW | PALO ALTO NETWORKS, INC. | 6,000 | $1,222 | 0.1% | $188.91 | +1.3% | Common | 697435105 |
| MELI | MERCADOLIBRE INC | 515 | $1,204 | 0.1% | $2026.41 | +18.5% | Common | 58733R102 |
| CRH | CRH PUBLIC LIMITED COMPANY | 10,000 | $1,199 | 0.1% | $105.61 | 0.0% | Common | G25508105 |
| VRSK | VERISK ANALYTICS, INC. | 4,750 | $1,195 | 0.1% | $290.12 | -5.7% | Common | 92345Y106 |
| DHR | DANAHER CORPORATION | 6,000 | $1,190 | 0.1% | $213.87 | -7.2% | Common | 235851102 |
| DAR | DARLING INGREDIENTS INC. | 35,000 | $1,080 | 0.1% | $37.80 | -11.6% | Common | 237266101 |
| TTEK | TETRA TECH, INC. | 32,090 | $1,071 | 0.1% | $41.72 | -12.9% | Common | 88162G103 |
| IQV | QUINTILES IMS HOLDINGS INC | 5,500 | $1,045 | 0.1% | $210.89 | -13.8% | Common | 46266C105 |
| ADI | ANALOG DEVICES, INC. | 4,000 | $983 | 0.1% | $238.95 | 0.0% | Common | 032654105 |
| XYL | XYLEM INC. | 6,660 | $982 | 0.1% | $124.71 | +10.7% | Common | 98419M100 |
| SFM | SPROUTS FARMERS MARKET INC | 8,400 | $914 | 0.1% | $132.91 | +9.5% | Common | 85208M102 |
| INTU | INTUIT INC. | 1,325 | $905 | 0.1% | $634.69 | +13.4% | Common | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 1,400 | $894 | 0.1% | $459.12 | +32.2% | Common | 45168D104 |
| SE | SEA LTD | 5,000 | $894 | 0.1% | $138.52 | — | Common | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 16,500 | $894 | 0.1% | $66.98 | -14.6% | Common | 09061G101 |
| INFY | INFOSYS LTD | 53,130 | $864 | 0.1% | $18.25 | — | Common | 456788108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 4,700 | $864 | 0.1% | $193.30 | 0.0% | Common | 882508104 |
| HCA | HCA HEALTHCARE INC | 2,000 | $852 | 0.1% | $386.45 | 0.0% | Common | 40412C101 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 50,000 | $801 | 0.1% | $11.82 | +18.0% | Common | G6683N103 |
| SNPS | SYNOPSYS, INC. | 1,550 | $765 | 0.1% | $522.72 | +8.1% | Common | 871607107 |
| KLAC | KLA Corp | 700 | $755 | 0.0% | $930.36 | 0.0% | Common | 482480100 |
| AMT | AMERICAN TOWER CORPORATION | 3,900 | $750 | 0.0% | $199.14 | +2.7% | Common | 03027X100 |
| PYPL | PAYPAL HOLDINGS, INC. | 11,000 | $738 | 0.0% | $83.88 | -16.2% | Common | 70450Y103 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $706 | 0.0% | $16.34 | -9.0% | Common | 60741F104 |
| HSAI | HESAI GROUP | 25,000 | $703 | 0.0% | $28.10 | — | Common | 428050108 |
| LRCX | LAM RESEARCH CORPORATION | 5,000 | $670 | 0.0% | $74.98 | +40.7% | Common | 512807306 |
| XP | XP INC | 35,000 | $658 | 0.0% | $17.93 | 0.0% | Common | G98239109 |
| YUMC | YUM CHINA HOLDINGS INC | 15,000 | $644 | 0.0% | $47.97 | -5.2% | Common | 98850P109 |
| MMYT | MAKEMYTRIP LTD | 5,800 | $543 | 0.0% | $102.39 | -5.1% | Common | V5633W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,289 | $455 | 0.0% | $492.59 | -27.2% | Common | 00724F101 |
| CLH | CLEAN HARBORS INC | 1,900 | $441 | 0.0% | $236.75 | 0.0% | Common | 184496107 |
| A | AGILENT TECHNOLOGIES, INC. | 2,830 | $363 | 0.0% | $135.90 | -11.3% | Common | 00846U101 |
| GNRC | GENERAC HOLDINGS INC | 2,000 | $335 | 0.0% | $143.47 | +22.1% | Common | 368736104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,500 | $307 | 0.0% | $208.27 | +1.5% | Common | 562750109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | $84 | 0.0% | $188.28 | — | Common | 337345102 |
| RACE | FERRARI NV | 19 | $9 | 0.0% | $462.97 | +3.5% | Common | N3167Y103 |