Q4 2025 Holdings
Filed 2026-02-13 | 25 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 121,248 | 14.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,287 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,321 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 35,931 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,785 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,449 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 12,969 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 16,720 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 12,940 | 4.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8M | 43,072 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 17,944 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,703 | 3.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 23,732 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,065 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 29,755 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 34,372 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 22,898 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 43,822 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 5,529 | 2.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.3M | 46,518 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,732 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 20,848 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 8,930 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $675.2K | 1,808 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $193.6K | 409 | 0.1% |