Q4 2025 Holdings
Filed 2026-02-13 | 31 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.8M | 224,127 | 19.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 156,205 | 13.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 63,186 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 77,341 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 31,071 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 52,368 | 5.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 57,845 | 5.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2M | 42,098 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,674 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 28,149 | 3.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.6M | 212,306 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 33,490 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 15,225 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,780 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,189 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 12,763 | 0.9% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.7M | 404,936 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,957 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,411 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $923.1K | 24,939 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $797.2K | 30,485 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $758.1K | 2,146 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $619.2K | 1,500 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $585.1K | 1,033 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $296.7K | 2,654 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.4K | 935 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.7K | 869 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.5K | 793 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $262.8K | 299 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.5K | 1,565 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.2K | 588 | 0.1% |