Q4 2025 Holdings
Filed 2026-01-21 | 67 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $61.7M | 240,000 | 12.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $59.1M | 410,000 | 11.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $55.6M | 97,000 | 11.0% |
| The Boeing Co.(BA) | COM | 097023105 | $45.9M | 211,400 | 9.1% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $42.4M | 135,000 | 8.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $37.2M | 107,500 | 7.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.6M | 134,500 | 7.3% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $33.9M | 140,000 | 6.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.3M | 122,800 | 5.6% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $19.6M | 179,600 | 3.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $18.8M | 88,000 | 3.7% |
| American Express Co.(AXP) | COM | 025816109 | $13.6M | 36,700 | 2.7% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $13.2M | 290,000 | 2.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.9M | 155,000 | 2.4% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADR | 01609W102 | $8.8M | 60,000 | 1.7% |
| Cerence Inc.(CRNC) | COM | 156727109 | $6.4M | 600,000 | 1.3% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.3M | 27,500 | 1.2% |
| Applovin Corp.(APP) | CL A | 03831W108 | $3.4M | 5,000 | 0.7% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $140.9K | 213,500 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $85.1K | 230,200 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $52.5K | 281,300 | 0.0% |
| Joby Aviation, Inc(JOBY) | COM | G65163100 | $46.8K | 3,545,000 | 0.0% |
| Baidu Inc.(BIDUN) | SPONSORED ADR | 056752108 | $46.0K | 352,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.3K | 85,300 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $38.2K | 85,000 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $36.8K | 450,000 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $29.6K | 51,000 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $28.7K | 131,000 | 0.0% |
| Nutanix Inc.(NTNX) | CL A | 67059N108 | $24.3K | 470,000 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $23.3K | 213,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $22.8K | 200,400 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $22.6K | 124,000 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $22.4K | 130,000 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $22.2K | 138,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $20.9K | 43,200 | 0.0% |
| Robinhood Markets Inc.(HOOD) | CL A | 770700102 | $19.8K | 175,000 | 0.0% |
| Seagate Technology Holdings Public L imited Co.(STX) | COM | G7997R103 | $19.3K | 70,000 | 0.0% |
| Pfizer Inc. | COM | US7170811 | $18.7K | 750,000 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $18.1K | 9,000 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $17.8K | 79,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $17.0K | 99,500 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $17.0K | 14,000 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $16.5K | 120,900 | 0.0% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | COM | 558868105 | $15.3K | 26,215 | 0.0% |
| CNH Industrial NV(CNH) | CL A | N20944109 | $14.9K | 1,620,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $13.6K | 15,500 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $12.2K | 63,000 | 0.0% |
| CrowdStrike Holdings Inc.(CRWD) | CL A | 22788C105 | $11.7K | 25,000 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $11.3K | 8,500 | 0.0% |
| JPMorgan Chase & Co. | COM | US46625H1 | $11.3K | 35,000 | 0.0% |