Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.3M | 246,986 | 20.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1M | 81,220 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4M | 83,442 | 6.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $25.0M | 4,630,292 | 6.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $19.2M | 229,000 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 31,269 | 2.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 131,400 | 2.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.3M | 726,500 | 2.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.3M | 34,073 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,571 | 1.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.5M | 684,600 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 27,323 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.0M | 75,565 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.8M | 6,260 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.7M | 50,144 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6M | 9,200 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 34,439 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,292 | 1.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2M | 42,217 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 54,923 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1M | 52,600 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 68,466 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.0M | 23,200 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 57,000 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,018 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 89,700 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 8,360 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.8M | 150,000 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 36,687 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5M | 18,497 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 51,475 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 67,751 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 16,959 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 3,647 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.8M | 143,343 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.5M | 11,626 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 6,020 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,553 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 7,050 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,423 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 24,936 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 99,835 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,957 | 0.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.0M | 43,800 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $1.9M | 74,100 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $1.8M | 21,510 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,487 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 212 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 8,758 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $856.8K | 2,030 | 0.2% |