Q4 2025 Holdings
Filed 2026-02-03 | 435 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.9M | 1,578,043 | 41.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.7M | 1,298,444 | 25.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.2M | 456,410 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $96.7M | 355,716 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 88,509 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 40,060 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.5M | 380,613 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 35,516 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.6M | 20,009 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $8.3M | 24,468 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 10,723 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3M | 21,256 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,100 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 33,074 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 4,964 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,690 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 11,800 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 15,540 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 6,722 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,190 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 44,951,773 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 10,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 9,923 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $957.0K | 5,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 4,980 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $653.9K | 4,224,401 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $640.0K | 13,338 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $536.0K | 158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483.0K | 6,947 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $482.4K | 1,468,863 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 4,836 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $441.0K | 5,326 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $431.8K | 1,198,897 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $418.6K | 2,908,013 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $418.0K | 10,707 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 4,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $373.0K | 1,014 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $366.7K | 1,206,849 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $336.0K | 7,072 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $336.0K | 11,573 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.1K | 1,769,941 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $329.0K | 4,600 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $301.0K | 3,000,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $299.1K | 6,239,139 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $296.2K | 2,480,601 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $296.0K | 4,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.7K | 568,062 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $272.2K | 2,318,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $267.0K | 1,890 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $265.3K | 6,215,695 | 0.0% |