Q4 2025 Holdings
Filed 2026-02-10 | 39 holdings | $561.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.4M | 270,448 | 9.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.7M | 197,888 | 8.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.0M | 82,789 | 7.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $36.4M | 55,197 | 6.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $35.0M | 61,325 | 6.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $31.5M | 205,543 | 5.6% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $22.7M | 40,124 | 4.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $20.6M | 127,716 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 205,017 | 3.4% |
| Visa Inc.(V) | COM | 92826C839 | $18.7M | 53,329 | 3.3% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $16.8M | 35,916 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.4M | 76,396 | 2.9% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $15.6M | 7,728 | 2.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.6M | 46,681 | 2.6% |
| Arista Networks(ANET) | COM | 040413205 | $13.3M | 101,741 | 2.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $12.8M | 69,647 | 2.3% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $12.7M | 112,189 | 2.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $12.6M | 40,187 | 2.2% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $12.3M | 150,094 | 2.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $12.2M | 54,683 | 2.2% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $11.3M | 63,462 | 2.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.9M | 14,932 | 1.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $9.2M | 8,575 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8M | 45,215 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.9M | 27,868 | 1.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.7M | 56,963 | 1.4% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $7.4M | 36,067 | 1.3% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $7.2M | 50,217 | 1.3% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.9M | 103,433 | 1.2% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $6.2M | 27,213 | 1.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.7M | 16,421 | 1.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $4.6M | 38,139 | 0.8% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $4.2M | 7,467 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5M | 9,326 | 0.5% |
| iShares Russell 1000 Grth ETF(IWF) | COM | 464287614 | $676.3K | 1,429 | 0.1% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $516.4K | 516,424 | 0.1% |
| iShares Semiconductor Etf(SOXX) | COM | 464287523 | $313.2K | 1,040 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $251.0K | 802 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $215.0K | 1,500 | 0.0% |