Investor: Panayotis Sparaggis
Number of Assets: 103
Reporting Period: Q2 - 2025
Holdings at Report: $59,979,893,472
Return Since Report: +$1,701,299,658
Return Since Report: +2.84%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 1,625,000 | 0.90% | $113.41 | $146.24 | $184,291,252 | $237,640,000 | +$53,348,748 | +28.95% |
| Alphabet Inc. (GOOGL) | Equity | +65.29% | 8,632,558 | 7.40% | $176.23 | $239.51 | $1,521,315,696 | $2,067,583,967 | +$546,268,271 | +35.91% |
| Alto Neuroscience Inc. (ANRO) | Equity | 0% | 477,101 | 0.01% | $2.20 | $3.77 | $1,049,622 | $1,798,671 | +$749,049 | +71.36% |
| Amazon.com Inc. (AMZN) | Equity | -16.56% | 6,274,899 | 6.69% | $219.39 | $238.22 | $1,376,650,096 | $1,494,806,440 | +$118,156,344 | +8.58% |
| American Tower Corp. (AMT) | Equity | 0% | 428,401 | 0.46% | $221.02 | $193.96 | $94,685,194 | $83,092,658 | -$11,592,536 | -12.24% |
| Apple Inc. (AAPL) | Equity | 0% | 56,627 | 0.06% | $205.17 | $234.36 | $11,618,162 | $13,271,274 | +$1,653,112 | +14.23% |
| Argenx Se (ARGX) | Equity | 0% | 75,000 | 0.20% | $551.22 | $766.06 | $41,341,500 | $57,454,500 | +$16,113,000 | +38.98% |
| Astera Labs Inc. (ALAB) | Equity | 0% | 400,000 | 0.18% | $90.42 | $214.86 | $36,168,000 | $85,944,000 | +$49,776,000 | +137.62% |
| Block Inc. (XYZ) | Equity | 0% | 866,200 | 0.29% | $67.93 | $75.18 | $58,840,965 | $65,120,916 | +$6,279,951 | +10.67% |
| Burlington Stores Inc. (BURL) | Equity | +16.67% | 350,000 | 0.40% | $232.64 | $281.17 | $81,424,000 | $98,407,750 | +$16,983,750 | +20.86% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +82.18% | 2,004,000 | 0.77% | $79.27 | $74.68 | $158,857,080 | $149,658,720 | -$9,198,360 | -5.79% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | 0% | 1,000,289 | 0.27% | $56.15 | $39.44 | $56,166,228 | $39,451,398 | -$16,714,830 | -29.76% |
| Constellation Energy Corp. (CEG) | Equity | +28.05% | 1,141,219 | 1.79% | $322.76 | $302.40 | $368,339,844 | $345,098,920 | -$23,240,924 | -6.31% |
| Dlocal Limited (DLO) | Equity | 0% | 823,837 | 0.05% | $11.34 | $13.63 | $9,342,312 | $11,228,898 | +$1,886,586 | +20.19% |
| Dell Technologies Inc. (DELL) | Equity | -19.37% | 2,562,409 | 1.53% | $122.60 | $120.60 | $314,151,344 | $309,031,650 | -$5,119,694 | -1.63% |
| Equinix Inc. (EQIX) | Equity | -34.84% | 233,775 | 0.90% | $795.47 | $775.24 | $185,960,999 | $181,231,731 | -$4,729,268 | -2.54% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +5.68% | 14,698,535 | 0.84% | $11.81 | $13.30 | $173,589,699 | $195,490,516 | +$21,900,816 | +12.62% |
| GE Aerospace (GE) | Equity | 0% | 700,000 | 0.88% | $257.39 | $276.42 | $180,173,000 | $193,494,000 | +$13,321,000 | +7.39% |
| Insmed Inc. (INSM) | Equity | +100% | 500,000 | 0.24% | $100.64 | $148.64 | $50,320,000 | $74,320,000 | +$24,000,000 | +47.69% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 1,800,310 | 1.61% | $183.47 | $173.85 | $330,302,874 | $312,983,894 | -$17,318,980 | -5.24% |
| Invesco QQQ Trust (QQQ) | Equity | 0% | 849,777 | 2.28% | $551.64 | $580.05 | $468,770,984 | $492,913,149 | +$24,142,165 | +5.15% |
| JD.com Inc. (JD) | Equity | -11.05% | 4,023,802 | 0.64% | $32.64 | $33.87 | $131,336,898 | $136,266,055 | +$4,929,157 | +3.75% |
| Johnson Controls International PLC (JCI) | Equity | -12.86% | 1,220,000 | 0.63% | $105.62 | $105.93 | $128,856,400 | $129,234,600 | +$378,200 | +0.29% |
| Akero Therapeutics Inc. (AKRO) | Equity | +19.34% | 1,850,934 | 0.48% | $53.36 | $44.40 | $98,765,838 | $82,181,470 | -$16,584,368 | -16.79% |
| Amphenol Corp. (APH) | Equity | +4.70% | 2,670,953 | 1.28% | $98.75 | $116.43 | $263,756,609 | $310,979,058 | +$47,222,449 | +17.90% |
| Analog Devices Inc. (ADI) | Equity | +21.61% | 2,813,833 | 3.26% | $238.02 | $247.00 | $669,748,538 | $695,016,751 | +$25,268,213 | +3.77% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 45,000 | 0.04% | $183.07 | $163.15 | $8,238,150 | $7,341,525 | -$896,625 | -10.88% |
| ASML Holding N.V. (ASML) | Equity | 0% | 6,500 | 0.03% | $801.39 | $802.61 | $5,209,035 | $5,216,965 | +$7,930 | +0.15% |
| Biocryst Pharmaceuticals Inc. (BCRX) | Equity | -20.79% | 5,714,021 | 0.25% | $8.96 | $8.04 | $51,197,628 | $45,940,729 | -$5,256,899 | -10.27% |
| Bwx Technologies Inc. (BWXT) | Equity | +100% | 600,048 | 0.42% | $144.06 | N/A | $86,442,917 | N/A | N/A | N/A |
| Cadence Design Systems Inc. (CDNS) | Equity | 0% | 1,622,874 | 2.43% | $308.15 | $361.06 | $500,088,639 | $585,954,886 | +$85,866,247 | +17.17% |
| The Carlyle Group Inc. (CG) | Equity | +13.36% | 5,941,316 | 1.48% | $51.40 | $63.53 | $305,383,642 | $377,451,805 | +$72,068,163 | +23.60% |
| Cintas Corp. (CTAS) | Equity | 0% | 236,539 | 0.26% | $222.87 | $201.40 | $52,717,444 | $47,638,955 | -$5,078,489 | -9.63% |
| Keros Therapeutics Inc. (KROS) | Equity | 0% | 850,511 | 0.06% | $13.35 | $15.61 | $11,354,321 | $13,276,477 | +$1,922,156 | +16.93% |
| Lam Research Corp. (LRCX) | Equity | +6.91% | 8,504,456 | 4.03% | $97.34 | $104.87 | $827,823,747 | $891,862,301 | +$64,038,554 | +7.74% |
| Lowe'S Companies Inc. (LOW) | Equity | 0% | 648,594 | 0.70% | $221.87 | $230.77 | $143,903,551 | $149,676,037 | +$5,772,486 | +4.01% |
| Martin Marietta Materials Inc. (MLM) | Equity | +4.15% | 802,351 | 2.14% | $548.96 | $610.93 | $440,458,605 | $490,180,296 | +$49,721,691 | +11.29% |
| Mastercard Inc. (MA) | Equity | 0% | 778,465 | 2.13% | $561.94 | $585.53 | $437,450,667 | $455,814,611 | +$18,363,944 | +4.20% |
| Mereo Biopharma Group PLC (MREO) | Equity | 0% | 4,698,100 | 0.06% | $2.71 | $1.81 | $12,731,851 | $8,480,071 | -$4,251,781 | -33.39% |
| Meta Platforms Inc. (META) | Equity | -19.89% | 2,142,629 | 7.69% | $738.09 | $764.18 | $1,581,453,061 | $1,637,354,229 | +$55,901,168 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,726,176 | 4.17% | $497.41 | $498.50 | $858,617,219 | $860,498,736 | +$1,881,517 | +0.22% |
| New Oriental Education & Technology Group Inc. (EDU) | Equity | +101.33% | 2,193,486 | 0.58% | $53.95 | $52.04 | $118,338,570 | $114,149,011 | -$4,189,559 | -3.54% |
| Nvidia Corp. (NVDA) | Equity | -63.00% | 211,439 | 0.16% | $157.99 | $169.36 | $33,405,248 | $35,808,252 | +$2,403,004 | +7.19% |
| Okta Inc. (OKTA) | Equity | -80.00% | 380,000 | 0.18% | $99.97 | $93.63 | $37,988,600 | $35,579,400 | -$2,409,200 | -6.34% |
| Oracle Corp. (ORCL) | Equity | +100% | 2,520,000 | 2.68% | $218.63 | $240.84 | $550,947,600 | $606,916,800 | +$55,969,200 | +10.16% |
| Paylocity Holding Corp. (PCTY) | Equity | 0% | 24,683 | 0.02% | $181.19 | $172.36 | $4,472,313 | $4,254,362 | -$217,951 | -4.87% |
| Quanta Services Inc. (PWR) | Equity | 0% | 700,983 | 1.29% | $378.08 | $372.60 | $265,027,652 | $261,182,761 | -$3,844,891 | -1.45% |
| Rubrik Inc. (RBRK) | Equity | 0% | 700,000 | 0.30% | $89.59 | $98.48 | $62,713,000 | $68,932,500 | +$6,219,500 | +9.92% |
| Standardaero Inc. (SARO) | Equity | +9.34% | 1,990,000 | 0.31% | $31.65 | $26.70 | $62,983,500 | $53,133,000 | -$9,850,500 | -15.64% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -9.55% | 5,563,668 | 6.13% | $226.49 | $251.74 | $1,260,115,166 | $1,400,608,910 | +$140,493,744 | +11.15% |
| Toast Inc. (TOST) | Equity | +80.00% | 900,000 | 0.19% | $44.29 | $40.93 | $39,861,000 | $36,832,500 | -$3,028,500 | -7.60% |
| Uber Technologies Inc. (UBER) | Equity | -14.45% | 2,961,005 | 1.34% | $93.30 | $94.62 | $276,261,766 | $280,155,488 | +$3,893,722 | +1.41% |
| Ultragenyx Pharmaceutical Inc. (RARE) | Equity | 0% | 1,685,729 | 0.30% | $36.36 | $31.56 | $61,293,106 | $53,201,607 | -$8,091,499 | -13.20% |
| Nisource Inc. (NI) | Equity | +4.06% | 2,561,500 | 0.50% | $40.34 | $40.57 | $103,330,910 | $103,907,248 | +$576,338 | +0.56% |
| Onestream Inc. (OS) | Equity | -62.40% | 950,000 | 0.13% | $28.30 | $19.90 | $26,885,000 | $18,905,000 | -$7,980,000 | -29.68% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | +12.49% | 4,504,096 | 0.22% | $10.15 | $10.95 | $45,716,575 | $49,319,851 | +$3,603,276 | +7.88% |
| Pmv Pharmaceuticals Inc. (PMVP) | Equity | 0% | 2,342,373 | 0.01% | $1.06 | $1.65 | $2,482,915 | $3,864,915 | +$1,382,000 | +55.66% |
| Entergy Corp. (ETR) | Equity | +14.51% | 2,604,291 | 1.05% | $83.12 | $87.20 | $216,468,668 | $227,094,175 | +$10,625,507 | +4.91% |
| Expedia Group Inc. (EXPE) | Equity | +4.21% | 2,475,276 | 2.03% | $168.68 | $216.88 | $417,529,556 | $536,837,859 | +$119,308,303 | +28.57% |
| Hinge Health INC | Equity | +100% | 376,011 | 0.09% | $51.75 | N/A | $19,458,569 | N/A | N/A | N/A |
| Rhythm Pharmaceuticals Inc. (RYTM) | Equity | +24.46% | 1,017,700 | 0.31% | $63.19 | $101.12 | $64,308,463 | $102,909,824 | +$38,601,361 | +60.03% |
| Ross Stores Inc. (ROST) | Equity | 0% | 712,635 | 0.44% | $127.58 | $148.82 | $90,917,973 | $106,054,341 | +$15,136,368 | +16.65% |
| Iren Limited (IREN) | Equity | +100% | 1,000,000 | 0.07% | $14.57 | N/A | $14,570,000 | N/A | N/A | N/A |
| Jfrog Ltd. (FROG) | Equity | +1386.48% | 214,425 | 0.05% | $43.88 | $49.88 | $9,408,969 | $10,694,447 | +$1,285,478 | +13.66% |
| KE Holdings Inc. (BEKE) | Equity | -35.11% | 2,772,723 | 0.24% | $17.74 | $19.96 | $49,188,106 | $55,329,687 | +$6,141,581 | +12.49% |
| KLA Corp. (KLAC) | Equity | -2.49% | 980,365 | 4.27% | $895.74 | $915.32 | $878,152,145 | $897,347,692 | +$19,195,547 | +2.19% |
| Mercadolibre Inc. (MELI) | Equity | +9.07% | 240,499 | 3.06% | $2,613.63 | $2,363.07 | $628,575,297 | $568,314,769 | -$60,260,528 | -9.59% |
| S&P Global Inc. (SPGI) | Equity | 0% | 190,416 | 0.49% | $527.29 | $547.31 | $100,404,453 | $104,216,581 | +$3,812,128 | +3.80% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 306,735 | 0.51% | $343.36 | $360.30 | $105,320,537 | $110,516,621 | +$5,196,083 | +4.93% |
| Sony Group Corp. (SONY) | Equity | 0% | 275,000 | 0.03% | $26.03 | $28.71 | $7,158,250 | $7,893,875 | +$735,625 | +10.28% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | 0% | 1,964,916 | 0.79% | $82.80 | $88.65 | $162,695,042 | $174,189,803 | +$11,494,761 | +7.07% |
| Synopsys Inc. (SNPS) | Equity | 0% | 668,278 | 1.67% | $512.68 | $603.51 | $342,612,765 | $403,311,119 | +$60,698,354 | +17.72% |
| Teradyne Inc. (TER) | Equity | +30.35% | 1,932,910 | 0.85% | $89.92 | $114.79 | $173,807,271 | $221,878,739 | +$48,071,468 | +27.66% |
| The Tjx Companies Inc. (TJX) | Equity | 0% | 3,449,971 | 2.07% | $123.49 | $139.81 | $426,036,919 | $482,340,446 | +$56,303,527 | +13.22% |
| Transdigm Group Inc. (TDG) | Equity | -20.36% | 195,611 | 1.45% | $1,520.64 | $1,301.50 | $297,453,895 | $254,587,717 | -$42,866,178 | -14.41% |
| Uipath Inc. (PATH) | Equity | 0% | 4,061,276 | 0.25% | $12.80 | $11.81 | $51,984,333 | $47,963,670 | -$4,020,663 | -7.73% |
| Vistra Corp. (VST) | Equity | +280.62% | 1,356,357 | 1.28% | $193.81 | $194.35 | $262,875,550 | $263,607,983 | +$732,433 | +0.28% |
| Visa Inc. (V) | Equity | 0% | 1,468,618 | 2.54% | $355.05 | $344.24 | $521,432,828 | $505,549,717 | -$15,883,111 | -3.05% |
| Vulcan Materials Company (VMC) | Equity | +10.48% | 1,478,646 | 1.88% | $260.82 | $291.37 | $385,660,458 | $430,833,085 | +$45,172,627 | +11.71% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 465,603 | 0.34% | $148.18 | $145.93 | $68,993,056 | $67,945,446 | -$1,047,610 | -1.52% |