Q4 2025 Holdings
Filed 2026-02-17 | 309 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $2.2K | 108,333 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $58.3K | 29,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $226.5K | 2,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $239.3K | 4,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.5K | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.8K | 6,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $254.5K | 7,020 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $263.3K | 16,143 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $276.8K | 9,083 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $277.0K | 5,140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.5K | 531 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281.0K | 6,800 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $281.5K | 10,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.7K | 610 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $332.7K | 1,549 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $343.1K | 281,189 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $345.0K | 27,890 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $346.2K | 1,610 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $366.3K | 18,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389.1K | 2,216 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $390.6K | 204,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $413.3K | 1,201 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.1K | 493 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $459.1K | 3,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $472.3K | 4,151 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $476.5K | 5,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.8K | 2,304 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $497.1K | 6,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.7K | 2,690 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $552.6K | 8,200 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $560.9K | 6,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $565.9K | 8,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $617.5K | 806 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $650.7K | 13,395 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $670.8K | 95,285 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $679.0K | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747.3K | 25,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $751.0K | 4,637 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $774.3K | 18,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.4K | 2,268 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $814.5K | 5,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $825.9K | 6,400 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $856.7K | 20,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.3K | 1,785 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $875.9K | 468,382 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $878.7K | 7,530 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $927.2K | 17,338 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $960.6K | 7,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,735 | 0.0% |