Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $960.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.2M | 336,100 | 10.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $59.5M | 526,330 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 248,700 | 4.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $39.5M | 107,250 | 4.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $34.7M | 483,010 | 3.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $34.0M | 143,149 | 3.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.3M | 325,085 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.5M | 21,020 | 2.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $25.5M | 86,100 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.8M | 52,708 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $24.7M | 670,000 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $22.7M | 99,777 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.9M | 105,600 | 2.3% |
| Teradyne Inc(TER) | COM | 880770102 | $21.7M | 112,313 | 2.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.3M | 53,068 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 60,212 | 2.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $20.5M | 423,000 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.1M | 177,200 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.8M | 34,100 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.7M | 144,800 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.6M | 443,765 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9M | 116,827 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.8M | 41,800 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.6M | 16,470 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.0M | 130,000 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.6M | 103,233 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.9M | 80,650 | 1.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $11.6M | 160,798 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.6M | 27,600 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.3M | 50,792 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,800 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $10.8M | 50,794 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8M | 48,100 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.6M | 90,000 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.2M | 15,080 | 1.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $9.7M | 260,200 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.5M | 66,300 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 40,640 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.2M | 55,213 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.1M | 71,300 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 27,620 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.6M | 1,070,000 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.5M | 155,300 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 8,400 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.6M | 80,000 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.4M | 80,000 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 46,600 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.4M | 100,000 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6M | 18,000 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3M | 83,275 | 0.3% |