Q4 2025 Holdings
Filed 2026-02-10 | 130 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,240 | 12.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 14,143 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,125 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 9,898 | 2.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.7M | 65,000 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 5,496 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,300 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,041 | 2.2% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.3M | 24,597 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,416 | 2.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.3M | 19,575 | 2.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 7,500 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 2,682 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $991.9K | 2,866 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.2K | 3,090 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $961.2K | 3,163 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $955.4K | 8,740 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $952.4K | 21,870 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $842.9K | 6,433 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.6K | 3,620 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $722.5K | 10,089 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $710.4K | 6,281 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $704.9K | 2,593 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.5K | 8,406 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.8K | 1,261 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.2K | 876 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $550.5K | 1,172 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $544.5K | 822 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $539.9K | 2,931 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $499.1K | 3,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.3K | 1,832 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $481.9K | 5,140 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.6K | 783 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407.9K | 464 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $406.5K | 700 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $398.4K | 2,147 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $390.3K | 1,267 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $383.8K | 1,872 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $383.3K | 861 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $336.9K | 6,126 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $334.4K | 1,540 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $326.8K | 1,782 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319.0K | 990 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.1K | 296 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $314.8K | 389 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $313.9K | 3,232 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309.1K | 780 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $306.6K | 3,069 | 0.5% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $299.1K | 3,901 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.1K | 1,431 | 0.5% |