Q4 2025 Holdings
Filed 2026-02-12 | 39 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.3M | 210,693 | 10.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $33.8M | 149,047 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 44,474 | 7.9% |
| Applovin Corp(APP) | CL A | 03831W108 | $28.5M | 42,230 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 57,839 | 7.4% |
| Vertiv Holdings Co(VST) | COM | 92840M102 | $23.8M | 196,476 | 6.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $18.3M | 250,605 | 5.0% |
| Figure Technology Solutions Inc(FIGR) | CL A | 349381103 | $16.6M | 405,780 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 68,000 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 39,490 | 3.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $12.5M | 1,368,972 | 3.4% |
| Solaris Energy Infrastructure Inc(SEI) | COM | 83418M103 | $11.5M | 250,095 | 3.2% |
| Bausch Lomb Corp | COM | 717051076 | $10.9M | 650,712 | 3.0% |
| Bloom Energy Corp(BE) | CL A | 093712107 | $10.1M | 116,504 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 48,000 | 2.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.5M | 90,575 | 2.3% |
| Black Rock Coffee Bar Inc(BRCB) | CL A | 092244102 | $7.1M | 320,000 | 2.0% |
| MP Materials Corp(MP) | COM | 553368101 | $7.1M | 140,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 30,000 | 1.8% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $6.3M | 658,860 | 1.7% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $6.3M | 20,000 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6M | 126,399 | 1.5% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $4.6M | 85,703 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 6,407 | 0.6% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.9M | 240,911 | 0.5% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.8M | 3,100 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 5,600 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $919.1K | 6,000 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $917.0K | 5,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $898.1K | 1,550 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $753.3K | 3,342 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $741.6K | 3,650 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETF | 464287184 | $574.4K | 15,000 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $530.8K | 864 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505.6K | 6,004 | 0.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $475.0K | 13,000 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $186.2K | 1,866 | 0.1% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $179.2K | 27,401 | 0.0% |