Q4 2025 Holdings
Filed 2026-07-23 | 30 holdings | $966.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.3M | 269,504 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 98,124 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $47.2M | 155,349 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 203,322 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 70,216 | 4.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $46.3M | 147,785 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 169,676 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.0M | 97,834 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 126,494 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5M | 148,903 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.6M | 180,110 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.5M | 197,607 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.3M | 215,442 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPON ADR | 01609W102 | $36.6M | 249,927 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $34.9M | 117,809 | 3.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.6M | 202,693 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.7M | 48,430 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9M | 156,794 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.4M | 58,363 | 2.8% |
| Snowflake Inc(SNOW) | COM | 833445109 | $26.0M | 118,331 | 2.7% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $22.4M | 171,652 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.0M | 271,306 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.2M | 50,530 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.7M | 83,152 | 1.9% |
| Coreweave Inc(CRWV) | CL A | 21873S108 | $18.1M | 252,475 | 1.9% |
| Nebius Group N.V.(NBIS) | CL A | N97284108 | $17.3M | 207,193 | 1.8% |
| Iren Limited(IREN) | ORD SHS | Q4982L109 | $15.4M | 406,649 | 1.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.6M | 227,503 | 1.4% |
| Oklo Inc(OKLO) | CL A | 02156V109 | $13.1M | 182,943 | 1.4% |
| Innodata Inc(INOD) | COM | 457642205 | $10.6M | 208,117 | 1.1% |