Q4 2025 Holdings
Filed 2026-02-17 | 95 holdings | $1.6B | 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 | $400.8M | 1,280,429 | 24.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.2M | 1,057,000 | 19.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.4M | 1,514,327 | 17.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 193,325 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.7M | 126,029 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $41.3M | 1,119,312 | 2.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $33.0M | 217,402 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.3M | 228,685 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0M | 144,698 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.7M | 295,030 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 67,239 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 14,752 | 1.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.6M | 210,189 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8M | 276,521 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.5M | 127,812 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 48,479 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.0M | 918,117 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6M | 22,491 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.6M | 147,449 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.5M | 28,504 | 0.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.3M | 56,676 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $9.3M | 341,201 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 58,885 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 48,389 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 7,686 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.3M | 32,254 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9M | 86,827 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 26,014 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 44,056 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.4M | 67,964 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.3M | 104,962 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.2M | 578,562 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 40,664 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 26,230 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.4M | 84,390 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.2M | 144,936 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.2M | 129,254 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 10,185 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.0M | 178,039 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 44,420 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 19,841 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.8M | 180,349 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 22,140 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 27,289 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 19,825 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.4M | 107,390 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 11,633 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 19,105 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 23,842 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.0M | 78,358 | 0.1% |