Q4 2025 Holdings
Filed 2026-02-10 | 106 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9M | 367,784 | 5.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $80.8M | 119,945 | 5.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $77.8M | 597,825 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.5M | 212,380 | 4.6% |
| Microsoft CorpCall | COM | 99DCPV734 | $60.5M | 1,250 | 3.8% |
| Amazon COM IncCall | COM | 99DGVBQR8 | $60.0M | 2,600 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.0M | 190,920 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $48.5M | 131,567 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.8M | 99,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 176,365 | 2.0% |
| HUT 8 Mining Corp(HUT) | COM | 44812J104 | $30.9M | 672,750 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $30.9M | 134,800 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $29.7M | 100,439 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $29.2M | 65,459 | 1.8% |
| Alphabet IncCall | CAP STK CL A | 99DPK9754 | $25.8M | 825 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 47,450 | 1.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $21.5M | 1,871,700 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.9M | 245,428 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.7M | 75,001 | 1.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $20.1M | 137,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 30,295 | 1.2% |
| Meta Platforms IncCall | CL A | 99D81SDM7 | $19.8M | 300 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 55,397 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9M | 272,310 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.5M | 101,693 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.4M | 28,235 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 52,275 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 171,200 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 74,579 | 1.0% |
| Kratos Defense & Security Soltns Inc(KTOS) | COM | 50077B207 | $15.9M | 209,000 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.8M | 66,500 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.6M | 80,629 | 1.0% |
| Western Digital(WDC) | COM | 958102105 | $14.3M | 83,138 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 89,281 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.2M | 76,900 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.6M | 62,500 | 0.8% |
| State Street Spdr S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $13.5M | 110,700 | 0.8% |
| Twilio Inc(TWLO) | COM | 90138F102 | $13.2M | 93,000 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.2M | 67,011 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 135,600 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.8M | 679,000 | 0.8% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $12.6M | 195,150 | 0.8% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $12.5M | 192,500 | 0.8% |
| Delta AIR Lines Inc delCall | COM NEW | 99DBL6DS3 | $12.1M | 1,750 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $12.1M | 1,329,200 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9M | 90,000 | 0.7% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $11.4M | 993,988 | 0.7% |
| LAM Research(LRCX) | COM | 512807306 | $11.2M | 65,400 | 0.7% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $11.1M | 17,055 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.8M | 23,000 | 0.7% |