Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,000 | 8.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 9,000 | 7.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 50,000 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 13,200 | 6.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 90,000 | 6.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 12,500 | 6.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8M | 13,500 | 5.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.0M | 100,000 | 5.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3M | 15,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,300 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,500 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,600 | 3.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 63,000 | 3.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.8M | 30,000 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 15,000 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 32,500 | 3.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 15,000 | 3.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $4.1M | 450,000 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 110,000 | 3.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 14,500 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.6M | 66,000 | 2.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.8M | 85,000 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 20,000 | 1.4% |