Q4 2025 Holdings
Filed 2026-02-17 | 61 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $34.2M | 97,500 | 8.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.9M | 880,000 | 5.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.2M | 123,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,000 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 71,000 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 59,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 30,000 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 11,000 | 2.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.7M | 110,000 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,000 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.2M | 145,000 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2M | 42,000 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1M | 41,736 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,500 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.1M | 150,000 | 1.9% |
| Jabil Inc(JBL) | COM | 466313103 | $8.0M | 35,000 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 31,000 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 32,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,000 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.3M | 240,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,000 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7M | 103,500 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7M | 81,000 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.7M | 11,500 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 21,500 | 1.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3M | 75,000 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.3M | 85,000 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3M | 95,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 41,000 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6M | 30,000 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.5M | 24,000 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.4M | 33,500 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 18,000 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.2M | 12,500 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 14,000 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 18,000 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.0M | 44,000 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0M | 38,000 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8M | 44,000 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.7M | 33,000 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.6M | 105,000 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 54,500 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 59,500 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.4M | 16,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,000 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4M | 8,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,000 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.0M | 50,000 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,000 | 0.6% |