Q4 2025 Holdings
Filed 2026-02-17 | 84 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 117,186 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.6M | 204,572 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.1M | 48,662 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 205,797 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.3M | 72,261 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 202,595 | 3.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36.8M | 175,528 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.7M | 66,305 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.0M | 176,315 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.8M | 37,572 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.4M | 216,405 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 5,048 | 2.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.0M | 811,161 | 2.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $24.9M | 337,491 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8M | 79,954 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.5M | 47,866 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.3M | 36,665 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.2M | 181,566 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.6M | 252,912 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 98,247 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 199,988 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $17.8M | 26,834 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.6M | 95,582 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5M | 260,136 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.9M | 230,054 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.5M | 116,344 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.5M | 39,380 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 24,863 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 105,711 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.6M | 244,192 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.4M | 63,460 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.4M | 58,900 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.3M | 95,082 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $14.9M | 419,103 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 125,982 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $13.9M | 83,562 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.4M | 14,771 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.8M | 62,622 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.2M | 55,806 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.1M | 74,458 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 57,804 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.9M | 128,221 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.7M | 634,400 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.5M | 162,733 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 128,572 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.0M | 39,325 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.6M | 126,153 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 39,889 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.0M | 29,320 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,290 | 0.6% |