Q4 2025 Holdings
Filed 2026-02-17 | 43 holdings | $963.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.4M | 522,158 | 10.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.7M | 134,868 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.0M | 197,568 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.3M | 370,388 | 5.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.7M | 158,078 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.9M | 129,743 | 4.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.3M | 78,901 | 3.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.2M | 218,547 | 2.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.2M | 74,005 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 48,468 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.3M | 35,654 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.3M | 130,946 | 2.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $22.8M | 520,986 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 114,853 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.3M | 39,182 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.1M | 273,118 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 33,379 | 2.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.7M | 191,912 | 2.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.6M | 357,455 | 2.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $21.6M | 364,946 | 2.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $20.5M | 123,057 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4M | 92,672 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.4M | 84,857 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.8M | 37,998 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.7M | 60,913 | 1.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.2M | 173,293 | 1.5% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $13.8M | 1,050,480 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.7M | 197,943 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $13.1M | 183,041 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.5M | 712,126 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.2M | 117,993 | 1.3% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $11.3M | 394,991 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.9M | 219,599 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.7M | 123,513 | 1.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10.7M | 527,166 | 1.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10.5M | 1,335,392 | 1.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.7M | 221,801 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2M | 22,359 | 0.9% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $7.8M | 900,297 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.4M | 31,111 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.0M | 118,155 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8M | 50,636 | 0.4% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.6M | 1,022,291 | 0.3% |