Q4 2025 Holdings
Filed 2026-01-21 | 17 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 116,567 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 56,400 | 7.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 106,208 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 3,164 | 6.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5M | 22,300 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,725 | 6.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.2M | 32,395 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,000 | 5.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.6M | 116,700 | 5.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.2M | 70,450 | 5.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2M | 5,450 | 5.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0M | 32,500 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 23,350 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 36,000 | 4.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4M | 28,800 | 4.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.1M | 65,800 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 10,710 | 4.1% |