Q4 2025 Holdings
Filed 2026-02-12 | 296 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $61.0M | 135,610 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.6M | 136,872 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 78,868 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 165,342 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.5M | 194,034 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $32.9M | 170,099 | 2.3% |
| Shopify Inc COM(SHOP) | NPV CL A | 82509L107 | $28.8M | 178,627 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 91,791 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 108,152 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 89,748 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 72,032 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.5M | 278,276 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $21.7M | 46,608 | 1.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $20.4M | 389,519 | 1.4% |
| Roku Inc(ROKU) | CL A | 77543R102 | $19.9M | 183,325 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.6M | 173,234 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 29,081 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.5M | 243,556 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0M | 75,212 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 78,530 | 1.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $15.6M | 264,340 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,939 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 140,566 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.8M | 533,563 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 79,486 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 41,534 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $12.7M | 1,683,908 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 164,071 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $12.4M | 177,246 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 32,837 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 83,622 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,935 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $11.8M | 371,552 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 39,746 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7M | 59,478 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 42,163 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 23,133 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.6M | 48,806 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.4M | 144,897 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.3M | 632,079 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 11,700 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 88,250 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0M | 126,699 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $10.0M | 153,541 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $9.8M | 2,404,118 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,860 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5M | 72,574 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 26,344 | 0.6% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $9.1M | 115,350 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 91,120 | 0.6% |