Q4 2025 Holdings
Filed 2026-02-17 | 41 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $65.3M | 257,449 | 50.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.4M | 40,000 | 5.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4M | 20,000 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,957 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 20,000 | 3.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 40,000 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 20,000 | 2.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.6M | 80,042 | 2.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.2M | 20,000 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 5,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,222 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 6,000 | 1.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 25,000 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 147,175 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 18,800 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 40,000 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 50,000 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.1M | 10,000 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 15,000 | 0.8% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $974.8K | 152,555 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $937.2K | 5,854 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $865.4K | 6,400 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $766.0K | 5,000 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $764.8K | 10,000 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $736.9K | 10,000 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $716.1K | 10,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $657.2K | 4,312 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $640.5K | 50,000 | 0.5% |
| Artivion Inc(AORT) | COM | 228903100 | $615.7K | 13,500 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $588.8K | 22,327 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $559.4K | 58,210 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $547.2K | 8,222 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.0K | 2,300 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.6K | 800 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.6K | 1,137 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $408.0K | 3,000 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $390.4K | 33,508 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $360.0K | 3,502 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.8K | 2,498 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $274.0K | 6,700 | 0.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $186.0K | 25,000 | 0.1% |