Q4 2025 Holdings
Filed 2026-01-13 | 332 holdings | $1.3B | 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 | $90.5M | 485,510 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0M | 290,764 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.2M | 226,043 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7M | 156,496 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.7M | 105,563 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.7M | 117,119 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.5M | 295,608 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7M | 223,967 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 164,823 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 108,019 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.1M | 27,202 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $29.8M | 45,014 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.9M | 51,005 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 75,707 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.3M | 46,145 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.2M | 222,147 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 101,259 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 104,621 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.5M | 119,985 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1M | 74,269 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8M | 66,019 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 105,355 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 77,094 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2M | 94,517 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1M | 7,507 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 2,363 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 128,088 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 67,444 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 116,876 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8M | 36,192 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,402 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 15,809 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 22,117 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 22,698 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 67,892 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 20,787 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 38,066 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 114,114 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 23,847 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 25,121 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 41,980 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 34,845 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 48,825 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,710 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 18,874 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 4,724 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 16,613 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 37,466 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,401 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 16,252 | 0.3% |