Q4 2025 Holdings
Filed 2026-01-29 | 218 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1M | 172,943 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.2M | 107,572 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 155,001 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 71,225 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 170,709 | 5.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $30.2M | 2,487,934 | 5.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.0M | 654,694 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 27,184 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 45,403 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1M | 159,815 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 114,267 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 37,867 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 8,750 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,767 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2M | 152,139 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.9M | 185,100 | 1.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.7M | 343,633 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,015 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,337 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,364 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.0M | 115,252 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 42,370 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.3M | 128,761 | 1.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.5M | 974,700 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.2M | 81,500 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 61,515 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.2M | 49,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,456 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.0M | 32,610 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 16,065 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6M | 37,900 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,578 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 56,471 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,850 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 42,300 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 47,446 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 5,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 21,100 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,485 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,415 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,300 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 11,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 41,632 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 25,890 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,627 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 10,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,925 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1M | 58,250 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 17,605 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 56,000 | 0.3% |