Q4 2025 Holdings
Filed 2026-02-17 | 98 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $28.6M | 50,414 | 11.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $28.4M | 210,369 | 10.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.8M | 88,556 | 10.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $26.3M | 114,071 | 10.1% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $20.9M | 106,014 | 8.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $19.4M | 61,932 | 7.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $14.5M | 124,341 | 5.6% |
| Aeva Technologies Inc(AEVA) | COMMON STOCK | 00835Q202 | $13.7M | 1,030,627 | 5.3% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $11.8M | 619,824 | 4.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $11.2M | 54,389 | 4.3% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $10.1M | 70,112 | 3.9% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $8.9M | 86,167 | 3.4% |
| Coupang Inc(CPNG) | COMMON STOCK | 22266T109 | $8.7M | 368,485 | 3.3% |
| TIC Solutions Inc(TIC) | COMMON STOCK | 00510N102 | $8.0M | 791,000 | 3.1% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $6.7M | 460,000 | 2.6% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $4.1M | 53,300 | 1.6% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $3.4M | 127,638 | 1.3% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $1.5M | 4,126 | 0.6% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $1.4M | 2,116 | 0.5% |
| Celestica Inc(CLS) | COMMON STOCK | 15101Q207 | $1.2M | 3,955 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1M | 3,167 | 0.4% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $628.0K | 673 | 0.2% |
| Bloom Energy Corp(BE) | COMMON STOCK | 093712107 | $519.0K | 5,978 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $110.5K | 329,545 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $64.0K | 1,190,229 | 0.0% |
| Kranesh CSI China Internet(KWEB)Call | ETP | 500767306 | $44.3K | 1,300,000 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $36.2K | 54,809 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $31.2K | 102,605 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $27.1K | 168,187 | 0.0% |
| Ishares 20 Year Treasury BD(TLT)Call | ETP | 464287432 | $26.1K | 300,000 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $25.5K | 72,785 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $23.9K | 128,310 | 0.0% |
| SS Spdr BB 1-3M T-Bill ETF(BIL) | ETP | 78468R663 | $22.7K | 248,100 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $21.5K | 142,920 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $20.4K | 301,444 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.3K | 147,260 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $19.6K | 394,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $19.4K | 492,357 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $19.3K | 85,088 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $18.4K | 114,608 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $17.4K | 101,512 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $16.5K | 50,112 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $16.4K | 262,127 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7997R103 | $16.4K | 59,374 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $15.8K | 193,771 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.7K | 28,142 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $13.9K | 6,907 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $13.7K | 60,213 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.4K | 168,274 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.2K | 23,136 | 0.0% |