Q4 2025 Holdings
Filed 2026-02-27 | 13 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.2M | 215,712 | 33.6% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 58,473 | 15.3% |
| Alphabet Inc Class C Capital Stock(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 56,110 | 14.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2M | 166,834 | 7.7% |
| Carnival Corp Common Paired Stock(CCL) | UNIT 99/99/9999 | 143658300 | $8.1M | 264,275 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 34,787 | 6.7% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $6.9M | 10,461 | 5.8% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $5.3M | 11,704 | 4.4% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | SPONSORED ADS | 874039100 | $4.9M | 16,093 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $540.9K | 1,895 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $487.3K | 1,000 | 0.4% |
| Taiwan Semiconductor MFG Co(TSM)Call | SPONSORED ADS | 874039100 | $84.6K | 12,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $74.4K | 24,400 | 0.1% |