Q4 2025 Holdings
Filed 2026-02-17 | 74 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.2M | 312,289 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.1M | 625,381 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.5M | 156,335 | 3.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $47.4M | 729,627 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.9M | 394,915 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.9M | 221,152 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 92,765 | 3.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $43.1M | 266,101 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $37.6M | 836,929 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.7M | 78,184 | 2.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $35.9M | 1,042,460 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.8M | 46,726 | 2.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35.0M | 677,284 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.5M | 93,708 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $33.6M | 156,422 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 156,250 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.3M | 52,107 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.0M | 68,721 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.1M | 323,181 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 83,372 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.0M | 140,881 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.2M | 60,391 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 104,235 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 67,762 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3M | 4,168 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3M | 547,616 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.1M | 260,524 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 252,352 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.6M | 271,748 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 208,485 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.1M | 236,949 | 1.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18.5M | 469,121 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.0M | 521,196 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.8M | 217,256 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.8M | 100,466 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 22,115 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.4M | 101,002 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.9M | 279,219 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3M | 208,457 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.1M | 31,242 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.3M | 78,101 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.0M | 110,498 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9M | 41,640 | 0.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.0M | 198,232 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.6M | 368,587 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.4M | 2,083,583 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $10.2M | 156,546 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.2M | 421,242 | 0.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.3M | 1,146,509 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.4M | 827,658 | 0.6% |