Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 97,900 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9M | 198,871 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2M | 56,336 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 109,001 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0M | 85,614 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.8M | 91,447 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.3M | 24,471 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,365 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 48,374 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0M | 214,991 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.6M | 153,730 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 86,399 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.3M | 30,246 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.5M | 236,175 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.4M | 165,968 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1M | 127,239 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.9M | 233,122 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6M | 263,986 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 99,782 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $18.3M | 488,247 | 0.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $16.8M | 3,162,940 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $16.4M | 356,472 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.8M | 1,233,176 | 0.8% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $15.7M | 4,447,408 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.3M | 49,788 | 0.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.8M | 578,171 | 0.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14.8M | 10,661,242 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.3M | 611,833 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.0M | 601,735 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.9M | 532,452 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.8M | 1,757,382 | 0.6% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $12.7M | 3,700,409 | 0.6% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $12.4M | 850,570 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.2M | 153,949 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 2,211 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $11.1M | 65,378 | 0.5% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $10.9M | 1,391,590 | 0.5% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $10.8M | 3,029,312 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 139,475 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.7M | 333,074 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.6M | 1,215,102 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $10.6M | 70,834 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $10.3M | 705,108 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 29,763 | 0.5% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.2M | 1,147,055 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.2M | 488,330 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 9,064 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 36,581 | 0.5% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $9.3M | 1,278,746 | 0.5% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $9.2M | 269,332 | 0.4% |