Q4 2025 Holdings
Filed 2026-02-06 | 171 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 223,959 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 98,081 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 82,455 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 48,845 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.1M | 32,317 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9M | 179,100 | 3.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $17.7M | 915,575 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 15,551 | 2.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.9M | 95,593 | 2.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.8M | 139,894 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.5M | 59,188 | 2.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.3M | 136,961 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 65,103 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.0M | 93,335 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.9M | 91,932 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 24,451 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 20,126 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.6M | 73,880 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.5M | 18,486 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.2M | 55,473 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.8M | 27,987 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.8M | 18,620 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6M | 208,905 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.6M | 62,334 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2M | 78,213 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 99,512 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.3M | 15,158 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.0M | 39,165 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 4,284 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.5M | 77,230 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 48,907 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 55,515 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6M | 56,918 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 17,508 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 36,378 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,920 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,838 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,824 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,971 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,348 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,562 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 24,153 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 14,193 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 37,150 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.8M | 67,274 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,030 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 44,996 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,699 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,695 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 17,992 | 0.3% |