Q4 2025 Holdings
Filed 2026-02-13 | 388 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.3M | 2,844,979 | 12.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.5M | 967,816 | 9.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.5M | 1,037,376 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.4M | 1,266,900 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.5M | 1,396,917 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $237.4M | 873,312 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.5M | 327,057 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $97.3M | 547,567 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.8M | 104,156 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.4M | 221,307 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.1M | 1,165,704 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $67.4M | 313,499 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.4M | 135,336 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $63.4M | 151,101 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.6M | 175,014 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.2M | 29,910 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.6M | 716,683 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.5M | 97,139 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.9M | 691,803 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.5M | 86,747 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.8M | 175,050 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $50.0M | 461,127 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4M | 74,903 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $45.9M | 1,963,252 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.1M | 79,548 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.3M | 195,574 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $39.1M | 462,763 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $38.3M | 237,601 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0M | 118,151 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.2M | 140,770 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.1M | 180,246 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.6M | 247,861 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $32.9M | 203,198 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.8M | 37,364 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.6M | 203,044 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.5M | 39,763 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8M | 296,945 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.4M | 39,186 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $24.7M | 672,400 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $23.2M | 307,750 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.9M | 94,505 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $22.8M | 136,841 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.4M | 143,264 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.1M | 1,018,589 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 52,225 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.3M | 98,616 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.5M | 129,574 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5M | 123,412 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 47,428 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.0M | 323,397 | 0.3% |