Q4 2025 Holdings
Filed 2026-02-17 | 156 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.1M | 1,336,596 | 38.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.7M | 588,487 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.4M | 614,128 | 5.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.3M | 573,016 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.6M | 225,459 | 4.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $52.3M | 327,390 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 231,705 | 3.1% |
| Toast Inc(TOST) | CL A | 888787108 | $40.5M | 1,141,872 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.4M | 238,553 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.6M | 219,839 | 2.6% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $35.1M | 1,336,596 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.7M | 59,697 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 106,933 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 150,335 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.8M | 1,600,176 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $27.6M | 65,697 | 2.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $27.5M | 125,559 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.8M | 15,880 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.6M | 203,145 | 1.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $25.5M | 785,308 | 1.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.9M | 104,927 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.0M | 594,273 | 1.6% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $21.6M | 1,623,148 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3M | 148,400 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.2M | 204,876 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.1M | 73,120 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.0M | 362,860 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 56,153 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $18.4M | 729,383 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,616 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 72,373 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.6M | 808,084 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.6M | 185,087 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.5M | 69,492 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 39,669 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.5M | 106,120 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 20,144 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.7M | 67,497 | 0.9% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $12.4M | 279,029 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.8M | 58,126 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.7M | 253,958 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.6M | 28,628 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.1M | 32,461 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $8.6M | 192,085 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.9M | 8,690 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.3M | 74,168 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.2M | 1,181,999 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 17,480 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.0M | 24,437 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.8M | 303,180 | 0.3% |