Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $7.8B | 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 | $657.6M | 2,100,923 | 8.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $556.5M | 1,882,391 | 7.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $544.7M | 808,356 | 7.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $451.9M | 1,070,802 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.8M | 1,857,878 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.1M | 1,031,732 | 4.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $332.6M | 4,105,113 | 4.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $330.9M | 5,297,812 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.1M | 469,713 | 4.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $295.1M | 4,276,320 | 3.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $287.5M | 3,901,469 | 3.7% |
| Fabrinet(FN) | SHS | G3323L100 | $280.5M | 616,047 | 3.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $251.8M | 599,970 | 3.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $246.7M | 698,539 | 3.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $238.2M | 1,003,566 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $233.8M | 2,669,780 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.1M | 1,201,695 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0M | 893,483 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $202.1M | 1,094,757 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $197.7M | 98,175 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $180.2M | 592,941 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $180.1M | 10,755,918 | 2.3% |
| Impinj Inc(PI) | COM | 453204109 | $154.4M | 887,272 | 2.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $153.9M | 876,646 | 2.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $134.2M | 783,305 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $116.4M | 1,339,623 | 1.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $99.3M | 3,057,889 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $59.9M | 149,246 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $45.8M | 1,908,017 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $37.6M | 434,854 | 0.5% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $21.7M | 1,600,000 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $266.1K | 10,572 | 0.0% |