Q4 2025 Holdings
Filed 2026-02-26 | 277 holdings | $843.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $161.1M | 781,000 | 19.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $118.8M | 1,205,400 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.1M | 434,951 | 9.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.3M | 218,281 | 7.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $34.1M | 284,600 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 82,999 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 20,370 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4M | 218,100 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.4M | 444,411 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 59,055 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 19,398 | 2.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.5M | 184,771 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6M | 31,242 | 1.7% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $14.2M | 116,000 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.0M | 119,750 | 1.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $13.5M | 81,200 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.4M | 72,492 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2M | 225,400 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,151 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.9M | 79,655 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 43,550 | 1.5% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $10.8M | 332,700 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.7M | 369,500 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6M | 348,400 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 82,260 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1M | 43,810 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 422,500 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 27,812 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 107,123 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,400 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $4.7M | 53,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,101 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,405 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,771 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,000 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,800 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,400 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.2M | 59,250 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,150 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 11,780 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 16,800 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,600 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 7,150 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,730 | 0.2% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $951.6K | 15,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $899.9K | 4,907 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.5K | 2,844 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891.7K | 2,250 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $884.7K | 9,493 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $783.8K | 5,800 | 0.1% |