Q4 2025 Holdings
Filed 2026-02-13 | 32 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $14.4M | 167,101 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,734 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 157,851 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 42,669 | 4.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.6M | 161,402 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 28,299 | 3.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.2M | 612,369 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,800 | 3.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.1M | 56,092 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 62,112 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 25,213 | 3.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.8M | 55,884 | 3.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.7M | 853,275 | 3.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.4M | 52,539 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 48,600 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 45,833 | 3.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.7M | 480,130 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 90,744 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 42,831 | 3.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3M | 59,129 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 47,127 | 2.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.7M | 189,453 | 2.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4M | 100,082 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 38,800 | 2.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.8M | 28,190 | 2.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.6M | 139,385 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.2M | 20,493 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 19,600 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 47,044 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 17,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 36,281 | 1.2% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 501,938 | 0.9% |