Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $793.3M | 2,994,509 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.5M | 3,394,300 | 11.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $762.4M | 39,380,652 | 10.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $743.9M | 695,000 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.8M | 1,047,974 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.6M | 1,718,250 | 8.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $590.4M | 1,406,800 | 8.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $484.2M | 5,975,821 | 6.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $350.2M | 3,077,931 | 5.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $299.7M | 3,603,988 | 4.3% |
| Toast Inc(TOST) | CL A | 888787108 | $284.6M | 8,015,277 | 4.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $237.7M | 1,472,142 | 3.4% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $146.6M | 1,799,319 | 2.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $117.3M | 823,066 | 1.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $99.1M | 1,216,592 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.7M | 234,591 | 0.5% |