Q4 2025 Holdings
Filed 2026-02-10 | 34 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 152,055 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 233,968 | 11.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 53,677 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 94,660 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 220,055 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 85,811 | 7.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.8M | 297,619 | 6.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8M | 116,770 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 29,979 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.8M | 112,506 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 43,060 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 32,555 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 28,110 | 2.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.0M | 97,785 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 227,567 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 20,123 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 64,149 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 165,220 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 11,239 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,240 | 0.7% |
| Advanced Micro Devices Inc | COM | 007903BD8 | $2.5M | 11,584 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,991 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,530 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 19,722 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 21,250 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 77,593 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,330 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,285 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $967.8K | 5,445 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $827.9K | 3,850 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $714.6K | 4,411 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $492.9K | 2,861 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.2K | 1,881 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $401.7K | 75 | 0.1% |