Q4 2025 Holdings
Filed 2026-02-09 | 19 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $26.5M | 122,277 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 121,861 | 10.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.9M | 57,137 | 7.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.1M | 215,688 | 7.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.0M | 22,222 | 6.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.5M | 113,565 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 41,594 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 79,015 | 5.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.3M | 153,847 | 5.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.4M | 27,632 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 33,690 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 29,361 | 4.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.7M | 37,435 | 3.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.0M | 79,465 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 4,373 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 24,203 | 2.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.7M | 55,682 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 8,835 | 2.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.1M | 76,242 | 1.9% |