Q4 2025 Holdings
Filed 2026-02-11 | 159 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $486.5K | 4,905 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $486.5K | 4,451 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $487.4K | 18,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $500.6K | 1,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $505.4K | 575 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $509.0K | 3,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $514.8K | 1,496 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $515.7K | 35,568 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $556.3K | 24,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.5K | 2,926 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $626.5K | 28,818 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $626.8K | 8,848 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.0K | 2,008 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $708.9K | 8,939 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $717.5K | 3,190 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $845.4K | 5,218 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $859.8K | 36,446 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $880.7K | 49,424 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $886.6K | 13,200 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $907.4K | 31,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $911.3K | 24,282 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $911.6K | 3,194 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $932.4K | 13,915 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $947.8K | 2,683 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $966.8K | 480 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 6,050 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.0M | 14,088 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 5,811 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,591 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 19,699 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 14,211 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 39,621 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 323,019 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 32,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 15,516 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,504 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 10,705 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 6,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 17,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,800 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 6,665 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 3,535 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5M | 19,739 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,554 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 42,141 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 10,986 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 6,593 | 0.0% |