13F-HR filing

VALIDATED

Holdings period 2025-09-30 · Filed 2025-11-14 · Accession 0000902664-25-004988

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AMAZON COM INC	COM · 023135106	LONG	2,811,928	$617.4 million
2	AMPHENOL CORP NEW	CL A · 032095101	LONG	3,023,231	$374.1 million
3	APPLOVIN CORP	COM CL A · 03831W108	LONG	1,109,138	$797.0 million
4	BOOKING HOLDINGS INC	COM · 09857L108	LONG	31,151	$168.2 million
5	BROADCOM INC	COM · 11135F101	LONG	1,549,412	$511.2 million
6	BROOKFIELD CORP	CL A LTD VT SH · 11271J107	LONG	10,181,348	$698.2 million
7	CAPITAL ONE FINL CORP	COM · 14040H105	LONG	2,569,491	$546.2 million
8	CARVANA CO	CL A · 146869102	LONG	1,765,291	$665.9 million
9	CIENA CORP	COM NEW · 171779309	LONG	2,006,662	$292.3 million
10	EQT CORP	COM · 26884L109	LONG	8,361,889	$455.1 million
11	ETSY INC	COM · 29786A106	LONG	3,880,316	$257.6 million
12	FLUTTER ENTMT PLC	SHS · G3643J108	LONG	1,733,336	$440.3 million
13	KKR & CO INC	COM · 48251W104	LONG	4,080,561	$530.3 million
14	LPL FINL HLDGS INC	COM · 50212V100	LONG	2,255,714	$750.5 million
15	FACEBOOK INC	CL A · 30303M102	LONG	1,322,260	$971.0 million
16	MICROSOFT CORP	COM · 594918104	LONG	1,208,605	$626.0 million
17	NU HLDGS LTD	ORD SHS CL A · G6683N103	LONG	25,406,449	$406.8 million
18	PHILIP MORRIS INTL INC	COM · 718172109	LONG	4,614,443	$748.5 million
19	SEA LTD	SPONSORD ADS · 81141R100	LONG	1,869,501	$334.1 million
20	STARBUCKS CORP	COM · 855244109	LONG	5,561,954	$470.5 million
21	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	LONG	3,052,400	$852.5 million
22	TALEN ENERGY CORP	COM · 87422Q109	LONG	1,192,516	$507.3 million
23	VISTRA CORP	COM · 92840M102	LONG	4,699,241	$920.7 million
24	VULCAN MATLS CO	COM · 929160109	LONG	1,384,624	$425.9 million
25	WINGSTOP INC	COM · 974155103	LONG	1,491,245	$375.3 million