Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $323.7M | 719,861 | 38.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.7M | 663,808 | 24.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.9M | 884,179 | 19.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $60.5M | 1,031,630 | 7.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $46.0M | 604,535 | 5.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $45.2M | 115,498 | 5.4% |