Q4 2025 Holdings
Filed 2026-02-10 | 11 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.8M | 82,500 | 49.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5M | 71,600 | 31.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 11,350 | 18.7% |
| Roku Inc(ROKU) | COM | 77543R102 | $28.7K | 264,661 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $19.3K | 75,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.9K | 170,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $12.1K | 68,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.9K | 77,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 37,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 6,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 20,725 | 0.0% |