Q4 2025 Holdings
Filed 2026-02-13 | 20 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $22.0M | 344,714 | 16.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 16,643 | 8.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $11.0M | 16,600 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,028 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,314 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,612 | 7.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.2M | 46,939 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 34,488 | 5.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 26,591 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 89,964 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,795 | 4.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 75,862 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 7,014 | 3.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.0M | 106,134 | 3.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5M | 26,911 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,567 | 2.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4M | 63,169 | 1.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.3M | 149,494 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $868.2K | 10,300 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $657.8K | 4,999 | 0.5% |