Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.9M | 883,925 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.9M | 601,652 | 6.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $120.1M | 941,056 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.7M | 220,681 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106.6M | 350,934 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.3M | 281,000 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.0M | 309,200 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.7M | 735,973 | 4.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $81.2M | 257,800 | 3.9% |
| Woodward Inc(WWD) | COM | 980745103 | $79.7M | 263,598 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $63.4M | 150,199 | 3.1% |
| Natera Inc(NTRA) | COM | 632307104 | $62.6M | 273,300 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.1M | 89,206 | 2.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $59.4M | 1,222,400 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $54.8M | 130,567 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $54.8M | 246,000 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.1M | 91,500 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $47.6M | 210,386 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $39.9M | 319,975 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $38.8M | 2,317,528 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $36.7M | 117,000 | 1.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $36.2M | 447,795 | 1.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $36.0M | 156,560 | 1.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $30.6M | 490,427 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $30.5M | 1,291,200 | 1.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $26.4M | 1,270,000 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.2M | 95,200 | 1.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $24.3M | 949,000 | 1.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $22.3M | 249,949 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 98,900 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3M | 195,250 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.3M | 113,626 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 26,830 | 0.9% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $16.6M | 125,900 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.7M | 218,700 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.1M | 810,548 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $11.6M | 17,559 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $10.9M | 49,800 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.6M | 1,046,480 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.0M | 303,300 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 8,965 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,648 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 16,633 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 19,200 | 0.2% |