Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.3M | 136,693 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 66,271 | 9.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.5M | 367,600 | 7.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5M | 179,765 | 7.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.5M | 108,200 | 5.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.1M | 620,000 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 83,036 | 4.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8M | 101,893 | 4.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5M | 57,179 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 36,065 | 4.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 115,179 | 4.0% |
| Artivion Inc(AORT) | COM | 228903100 | $6.0M | 132,588 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,200 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,300 | 3.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.5M | 60,484 | 3.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.3M | 24,484 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 83,119 | 2.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.0M | 522,966 | 2.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4M | 13,072 | 2.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.7M | 160,700 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 40,392 | 0.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.0M | 147,209 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $357.5K | 67,837 | 0.2% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $8.8K | 442,052 | 0.0% |