Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.0M | 3,850,000 | 21.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.7M | 1,025,000 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.5M | 1,800,000 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.2M | 1,850,000 | 11.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $372.3M | 1,225,000 | 10.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.1M | 65,000 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.5M | 925,000 | 8.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $218.9M | 1,350,000 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.4M | 500,000 | 5.1% |