Q4 2025 Holdings
Filed 2026-02-03 | 115 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 149,506 | 31.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.0M | 105,000 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 78,400 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 29,350 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 19,945 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 20,900 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 15,400 | 3.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.0M | 55,000 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0M | 23,700 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,325 | 1.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8M | 242,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,400 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 9,500 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 4,800 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,250 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 12,800 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 46,000 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 28,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $943.0K | 1,400 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $820.0K | 34,776 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 92,580 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8K | 60,350 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.6K | 265,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.8K | 52,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0K | 172,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.1K | 783,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.5K | 47,010 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8K | 144,000 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $11.5K | 512,847 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.7K | 633,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 47,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.5K | 193,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4K | 220,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7K | 37,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.4K | 424,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 38,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.9K | 31,340 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.0K | 172,700 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $6.0K | 578,325 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 32,200 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.8K | 92,404 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 61,940 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.7K | 75,875 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7K | 67,214 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 41,350 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.8K | 103,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 27,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 8,145 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 23,300 | 0.0% |