Q4 2025 Holdings
Filed 2026-02-11 | 30 holdings | $2.2B | 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 | $286.6M | 915,700 | 13.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253.6M | 1,360,000 | 11.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.7M | 730,000 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.7M | 382,000 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.7M | 612,000 | 8.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $150.7M | 875,000 | 6.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $128.4M | 750,000 | 5.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $114.6M | 482,630 | 5.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $97.8M | 1,125,000 | 4.5% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $89.2M | 324,000 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.9M | 385,000 | 4.1% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $88.7M | 540,000 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0M | 220,000 | 3.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $65.6M | 178,000 | 3.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $36.5M | 507,000 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.2M | 96,700 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.9M | 122,500 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.3M | 48,000 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.9M | 78,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 202,700 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 45,400 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.9M | 63,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 10,000 | 0.3% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $5.3M | 200,300 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.7M | 102,400 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.6M | 401,875 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.5M | 10,000 | 0.2% |
| Zepp Health Corp(ZEPP) | SPONSORED ADR | 98945L204 | $4.4M | 162,904 | 0.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 24,400 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $716.1K | 10,000 | 0.0% |