Q4 2025 Holdings
Filed 2026-01-23 | 178 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.6M | 1,043,317 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.1M | 353,786 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $161.1M | 592,599 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.4M | 352,857 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.6M | 256,717 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.8M | 230,433 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.7M | 65,782 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5M | 102,185 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.9M | 88,813 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 88,244 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 79,096 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 42,168 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0M | 118,037 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6M | 240,807 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.1M | 17,348 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 22,117 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.9M | 89,659 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.7M | 53,058 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7M | 56,083 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.0M | 9,775 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.8M | 65,150 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.8M | 19,047 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4M | 136,402 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.4M | 18,975 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0M | 25,705 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 33,543 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3M | 19,956 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 17,045 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 136,975 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.2M | 240,671 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 23,035 | 0.6% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $9.5M | 252,722 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3M | 16,388 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.3M | 36,179 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2M | 41,194 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 59,795 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.0M | 97,663 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.3M | 14,372 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 24,820 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $8.0M | 17,937 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.5M | 46,562 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.4M | 40,275 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.3M | 33,125 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.1M | 30,807 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 8,657 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.9M | 42,923 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.8M | 50,289 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 41,887 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 24,678 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.3M | 297,052 | 0.3% |