Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $497.4M | 1,106,123 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.3M | 844,305 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.8M | 1,929,012 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.4M | 1,453,258 | 9.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $269.2M | 1,514,434 | 7.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237.3M | 1,548,970 | 6.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $200.7M | 1,836,185 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.3M | 295,831 | 5.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $194.5M | 334,868 | 5.4% |
| Block Inc(XYZ) | CL A | 852234103 | $172.7M | 2,652,520 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $142.5M | 215,188 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.9M | 213,483 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $115.1M | 107,557 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.8M | 261,744 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $83.6M | 147,151 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.5M | 74,847 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.9M | 110,136 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.6M | 123,624 | 0.7% |