Q4 2025 13F filing
Updated 34 days ago89 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $245.3M | 781.7K | 7.48% | — |
| 2 | A APOS APOLLO GLOBAL MANAGEMENT INC | $188.6M | 1.30M | 5.75% | — |
| 3 | S SCHW-PJ CHARLES SCHWAB CORP | $150.3M | 1.50M | 4.58% | — |
| 4 | I INTC INTEL CORP | $139.3M | 3.77M | 4.25% | — |
| 5 | A AMAT APPLIED MATERIALS INC | $130.8M | 509.1K | 3.99% | — |
| 6 | A AER AERCAP HOLDINGS N.V. | $124M | 862.2K | 3.78% | — |
| 7 | B BSTZ BLACKROCK INC | $113.5M | 106.1K | 3.46% | — |
| 8 | C CCZ COMCAST CORP | $105.8M | 3.54M | 3.23% | — |
| 9 | B BBAAY ALIBABA GROUP HOLDING LTD | $103.9M | 708.5K | 3.17% | — |
| 10 | C CB CHUBB LIMITED | $99.1M | 317.6K | 3.02% | — |
| 11 | O ORCL-PD ORACLE CORP | $95.2M | 488.3K | 2.90% | — |
| 12 | T TMUSL T-MOBILE US INC | $88.2M | 434.6K | 2.69% | — |
| 13 | A ABNB AIRBNB INC | $85.2M | 627.7K | 2.60% | — |
| 14 | L LVS LAS VEGAS SANDS CORP | $83.6M | 1.28M | 2.55% | — |
| 15 | L LH LABCORP HOLDINGS INC | $82.6M | 329.4K | 2.52% | — |
| 16 | C CRM SALESFORCE INC | $79.8M | 301.4K | 2.43% | — |
| 17 | C CVX CHEVRON CORPORATION | $77.7M | 509.6K | 2.37% | — |
| 18 | V V VISA INC | $75.3M | 214.8K | 2.30% | — |
| 19 | T TTWO TAKE-TWO INTERACTIVE SOFTWARE INC | $73.7M | 287.9K | 2.25% | — |
| 20 | V VIPS VIPSHOP HOLDINGS LTD | $71.5M | 4.04M | 2.18% | — |
| 21 | A AON AON PLC | $69.8M | 197.9K | 2.13% | — |
| 22 | U UBER UBER TECHNOLOGIES INC | $67.1M | 821.1K | 2.05% | — |
| 23 | T TNL TRAVEL PLUS LEISURE CO | $64M | 907.3K | 1.95% | — |
| 24 | X XOM EXXON MOBIL CORP | $62.3M | 517.3K | 1.90% | — |
| 25 | M META META PLATFORMS INC | $60.4M | 91.4K | 1.84% | — |
| 26 | A ADBE ADOBE INC | $50.4M | 143.9K | 1.54% | — |
| 27 | M MSFT MICROSOFT CORP | $48.4M | 100.1K | 1.48% | — |
| 28 | I ICE INTERCONTINENTAL EXCHANGE INC | $46.3M | 286.1K | 1.41% | — |
| 29 | W WH WYNDHAM HOTELS & RESORTS INC | $39.6M | 524.6K | 1.21% | — |
| 30 | D DE DEERE & CO | $39.4M | 84.5K | 1.20% | — |
| 31 | B BX BLACKSTONE INC | $35.2M | 228.2K | 1.07% | — |
| 32 | M MELI MERCADOLIBRE INC | $32.5M | 16.1K | 0.99% | — |
| 33 | U UNH UNITEDHEALTH GROUP INC | $32.4M | 98.3K | 0.99% | — |
| 34 | D DIS THE WALT DISNEY COMPANY | $31.2M | 274.5K | 0.95% | — |
| 35 | N NFLX NETFLIX INC | $30.3M | 323.6K | 0.93% | — |
| 36 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $29.9M | 332.1K | 0.91% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $28.8M | 134.4K | 0.88% | — |
| 38 | P PINS PINTEREST INC | $27.7M | 1.07M | 0.85% | — |
| 39 | C CPAY CORPAY INC | $23.7M | 78.9K | 0.72% | — |
| 40 | G GWW WW GRAINGER INC | $22.9M | 22.6K | 0.70% | — |
| 41 | F FISV FISERV INC | $19.5M | 289.8K | 0.59% | — |
| 42 | F FCX FREEPORT-MCMORAN INC | $17.1M | 337.0K | 0.52% | — |
| 43 | A AMRZ AMRIZE AG | $17.1M | 315.7K | 0.52% | — |
| 44 | D DOCU DOCUSIGN INC | $15.8M | 231.7K | 0.48% | — |
| 45 | I INTU INTUIT INC | $15.2M | 22.9K | 0.46% | — |
| 46 | T TRPCF TRIP COM GROUP LTD | $15.2M | 211.2K | 0.46% | — |
| 47 | A AAPL APPLE INC | $14.7M | 54.2K | 0.45% | — |
| 48 | N NKE NIKE INC | $14.5M | 228.3K | 0.44% | — |
| 49 | C CNH CNH INDUSTRIAL N.V. | $11.2M | 1.22M | 0.34% | — |
| 50 | Z ZTS ZOETIS INC | $10.4M | 82.7K | 0.32% | — |