Q4 2025 Holdings
Filed 2026-02-17 | 78 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.0M | 396,603 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 129,043 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.9M | 155,677 | 7.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.7M | 98,089 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 45,878 | 4.7% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 52,437 | 3.5% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $16.3M | 163,030 | 3.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.2M | 37,722 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 13,796 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,696 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.1M | 56,360 | 1.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.1M | 14,602 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7M | 44,515 | 1.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3M | 31,489 | 1.8% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $8.2M | 23,462 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 20,620 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 10,198 | 1.7% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $7.2M | 6,678 | 1.5% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $6.4M | 9,710 | 1.4% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $5.9M | 34,970 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9M | 107,475 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 33,579 | 1.2% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.3M | 18,751 | 1.1% |
| Micron(MU) | COM | 595112103 | $5.3M | 18,471 | 1.1% |
| Electronic Arts(EA) | COM | 285512109 | $5.3M | 25,711 | 1.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.2M | 46,950 | 1.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $5.1M | 59,615 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $5.1M | 68,870 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $4.9M | 7,151 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 13,422 | 1.0% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $4.6M | 123,950 | 1.0% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $4.5M | 262,025 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 7,945 | 1.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.3M | 16,843 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,204 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8M | 56,340 | 0.8% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.7M | 1,850 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 12,135 | 0.7% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $3.3M | 42,730 | 0.7% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $3.1M | 23,372 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 46,810 | 0.6% |
| Expand Energy Corp(EXE) | COM | 165167735 | $2.9M | 26,237 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,690 | 0.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.5M | 202,950 | 0.5% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.0M | 11,975 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 74,560 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,965 | 0.3% |
| Opera Limited Spon ADS Each RE(OPRA) | SPON ADS | 68373M107 | $1.4M | 100,950 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,293 | 0.2% |