Q3 2025 Holdings
Filed 2026-02-09 | 12 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 71,600 | 38.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.6M | 60,000 | 35.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 11,350 | 25.7% |
| Roku Inc(ROKU) | COM | 77543R102 | $26.5K | 264,661 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $18.3K | 100,500 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $18.2K | 70,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 170,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.2K | 77,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 50,000 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $6.0K | 186,650 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 6,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $171 | 10,000 | 0.0% |