Q4 2025 Holdings
Filed 2026-02-17 | 45 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 205,764 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.4M | 146,244 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.9M | 93,363 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 64,411 | 4.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $40.5M | 411,064 | 4.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3M | 212,691 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.9M | 116,774 | 3.2% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $27.2M | 3,500,000 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.7M | 117,713 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 76,313 | 2.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $25.4M | 158,023 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.5M | 84,894 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.9M | 90,157 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.5M | 148,963 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.9M | 228,226 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9M | 192,840 | 2.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.7M | 51,727 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.1M | 19,722 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1M | 137,591 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.7M | 559,026 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 57,591 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 101,498 | 2.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.8M | 116,961 | 2.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.3M | 168,657 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.3M | 23,895 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.6M | 134,652 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4M | 94,590 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 187,212 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $14.9M | 240,733 | 1.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.8M | 173,401 | 1.6% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $13.4M | 1,000,000 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.3M | 60,804 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.1M | 546,395 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8M | 49,976 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.6M | 41,720 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 2,160 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.3M | 96,225 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 366,713 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.7M | 66,049 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.5M | 194,080 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.4M | 91,618 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.3M | 17,768 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0M | 55,785 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 46,681 | 1.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.2M | 134,584 | 0.9% |