Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $1.4B | 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 | $111.0M | 354,479 | 8.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.5M | 287,980 | 6.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $87.1M | 541,316 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.4M | 187,579 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3M | 424,989 | 5.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.6M | 325,053 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 212,120 | 5.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $71.5M | 735,705 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.3M | 359,949 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 134,424 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 234,296 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 270,730 | 4.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $61.1M | 301,381 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.7M | 85,958 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.4M | 79,871 | 3.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.1M | 108,439 | 2.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $27.8M | 121,087 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.1M | 91,179 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4M | 139,364 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.9M | 309,058 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.0M | 82,137 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 2,966 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7M | 172,557 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0M | 140,449 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.8M | 89,124 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 66,731 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.0M | 95,551 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 80,235 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 122,946 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,982 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.1M | 11,500 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $561.3K | 2,847 | 0.0% |