Q4 2025 Holdings
Filed 2026-02-13 | 24 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $247.1M | 1,324,861 | 12.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $243.7M | 1,423,630 | 12.5% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $169.9M | 789,925 | 8.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.6M | 898,851 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $124.8M | 410,748 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.1M | 355,798 | 6.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $103.9M | 1,040,095 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.7M | 1,072,788 | 4.5% |
| Applovin Corp(APP) | CL A COM | 03831W108 | $70.0M | 103,917 | 3.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $68.6M | 424,634 | 3.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $68.3M | 471,876 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.2M | 57,878 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $51.9M | 226,679 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.3M | 139,265 | 2.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $50.5M | 308,467 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.7M | 303,397 | 2.5% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $40.8M | 148,274 | 2.1% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $36.9M | 574,064 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2M | 170,221 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.1M | 70,654 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.3M | 108,568 | 1.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $24.9M | 834,287 | 1.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.8M | 248,206 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.3M | 213,462 | 0.9% |