Q4 2025 Holdings
Filed 2026-02-03 | 41 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $17.6M | 61,551 | 16.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 53,400 | 15.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.5M | 504,713 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 29,000 | 8.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.7M | 25,700 | 6.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 136,300 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,000 | 4.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 44,500 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,700 | 3.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 49,300 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 35,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,300 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,600 | 2.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 178,000 | 1.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4M | 325,872 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 77,000 | 1.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $989.0K | 50,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.5K | 5,000 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $694.7K | 15,000 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $546.0K | 4,040 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $522.2K | 2,547 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $474.1K | 4,800 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $459.6K | 3,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.6K | 1,250 | 0.4% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $400.0K | 40,000 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $397.9K | 1,400 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $397.5K | 600 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $388.3K | 4,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.4K | 4,100 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $354.4K | 1,650 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $346.6K | 1,950 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $334.0K | 1,600 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $318.8K | 680 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.0K | 1,800 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $251.5K | 5,000 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $247.1K | 3,100 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $244.3K | 8,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $235.8K | 350 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $235.7K | 19,989 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $217.5K | 1,200 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $121.2K | 16,900 | 0.1% |