Q4 2025 Holdings
Filed 2026-01-21 | 152 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 189,887 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 116,454 | 6.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.6M | 110,603 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 74,988 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 78,749 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 43,444 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 18,437 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 81,059 | 3.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.7M | 37,150 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.5M | 73,200 | 2.7% |
| Cyberark Software LTD | SHS | M2682V108 | $10.5M | 23,603 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,430 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 73,671 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,503 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.4M | 51,831 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 40,202 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 6,454 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 98,574 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 28,286 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 45,782 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 10,277 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 20,803 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,405 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 12,868 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 9,432 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2M | 11,403 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 8,881 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 26,491 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 56,404 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 47,089 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 12,087 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 157,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,041 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.8M | 12,754 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,219 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,330 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 6,008 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,152 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,788 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.3M | 22,914 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2M | 29,312 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9M | 74,407 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,793 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 14,853 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 13,580 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,611 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,305 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,733 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 44,961 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,403 | 0.4% |