Q4 2025 Holdings
Filed 2026-02-05 | 121 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $38.8M | 208,000 | 6.8% |
| Arista Networks, Inc.(ANET) | Common Stock | 040413205 | $37.0M | 282,300 | 6.5% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $23.3M | 74,300 | 4.1% |
| Teradyne, Inc.(TER) | Common Stock | 880770102 | $20.5M | 106,000 | 3.6% |
| Iqvia Holdings Inc.Call | ETD Equity Option | 46266C905 | $20.1M | 89,100 | 3.5% |
| Astera Labs, Inc.(ALAB) | Common Stock | 04626A103 | $18.6M | 111,900 | 3.2% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $17.7M | 51,100 | 3.1% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $15.8M | 41,600 | 2.8% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $15.6M | 50,000 | 2.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.9M | 51,100 | 2.4% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $13.2M | 44,600 | 2.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.6M | 26,100 | 2.2% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $12.1M | 26,600 | 2.1% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $10.6M | 90,000 | 1.8% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $10.4M | 23,200 | 1.8% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $9.8M | 15,000 | 1.7% |
| Macom Technology Solutions Holdings, Inc.(MTSI) | Common Stock | 55405Y100 | $9.8M | 57,000 | 1.7% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $7.9M | 11,900 | 1.4% |
| Sempra | Common Stock | 816851909 | $6.8M | 77,000 | 1.2% |
| e.l.f. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $6.6M | 87,200 | 1.2% |
| Asml Holding N.V.Call | ETD Equity Option | N07059900 | $6.4M | 6,000 | 1.1% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $6.1M | 1,800 | 1.1% |
| Leidos, Inc.(LDOS) | Common Stock | 525327102 | $5.9M | 32,700 | 1.0% |
| Coherent Corp.(COHR) | Common Stock | 19247G107 | $5.8M | 31,500 | 1.0% |
| Tapestry, Inc.Call | ETD Equity Option | 876030907 | $5.7M | 45,000 | 1.0% |
| Lazard, Inc.(LAZ) | Common Stock | 52110M109 | $5.6M | 116,205 | 1.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $5.2M | 217,200 | 0.9% |
| BellRing Brands, Inc.(BRBR) | Common Stock | 07831C103 | $5.2M | 193,200 | 0.9% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $5.1M | 60,000 | 0.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $5.1M | 6,600 | 0.9% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $4.8M | 18,400 | 0.8% |
| HubSpot, Inc.(HUBS)Call | ETD Equity Option | 443573100 | $4.8M | 12,000 | 0.8% |
| Celsius Holdings, Inc.(CELH) | Common Stock | 15118V207 | $4.6M | 99,800 | 0.8% |
| Jabil Inc.Call | ETD Equity Option | 466313903 | $4.6M | 20,000 | 0.8% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $4.6M | 40,000 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $4.5M | 8,900 | 0.8% |
| L3Harris Technologies, Inc.Call | ETD Equity Option | 502431909 | $4.4M | 15,000 | 0.8% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $4.1M | 20,200 | 0.7% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $4.1M | 14,000 | 0.7% |
| Chipotle Mexican Grill, Inc.Call | ETD Equity Option | 16965P902 | $4.1M | 110,000 | 0.7% |
| Arista Networks, Inc.Call | ETD Equity Option | 040413905 | $3.9M | 30,000 | 0.7% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $3.9M | 60,000 | 0.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.8M | 16,600 | 0.7% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $3.8M | 94,500 | 0.7% |
| Celsius Holdings, Inc.Call | ETD Equity Option | 15118V907 | $3.7M | 80,000 | 0.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $3.5M | 19,000 | 0.6% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $3.5M | 9,800 | 0.6% |
| e.l.f. Beauty, Inc.Call | ETD Equity Option | 26856L903 | $3.4M | 45,000 | 0.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $3.3M | 7,200 | 0.6% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $3.2M | 65,700 | 0.6% |