Q4 2025 Holdings
Filed 2026-01-09 | 46 holdings | $579.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.2M | 317,178 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 87,535 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 130,378 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.4M | 113,874 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 57,810 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 145,588 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.4M | 28,289 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 104,648 | 4.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $24.1M | 148,979 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.1M | 4,126 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 62,035 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.8M | 65,225 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.4M | 95,744 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.7M | 161,551 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 22,042 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7M | 155,931 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 87,283 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 42,478 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.2M | 15,107 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 15,151 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 42,059 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $7.9M | 49,043 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,016 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9M | 33,581 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 63,664 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,166 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,057 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.1M | 59,207 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7M | 40,471 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,900 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0M | 100,596 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 27,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,992 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 43,208 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,241 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1M | 16,416 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $962.9K | 16,395 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $845.5K | 1,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.9K | 3,464 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $341.7K | 446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336.2K | 1,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.4K | 524 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $313.3K | 11,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.3K | 1,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233.1K | 906 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $222.9K | 2,741 | 0.0% |