Q4 2025 Holdings
Filed 2026-02-10 | 45 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $45.7M | 101,677 | 15.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $43.3M | 40,251 | 14.9% |
| Reddit Inc Cl A(RDDT) | COM | 75734B100 | $32.3M | 140,463 | 11.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $32.1M | 102,504 | 11.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.5M | 104,516 | 6.7% |
| Rocket Lab Corporation(RKLB) | COM | 773121108 | $14.0M | 200,216 | 4.8% |
| Zeta Global Holdings ClA(ZETA) | COM | 98956A105 | $12.5M | 613,529 | 4.3% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $12.3M | 86,487 | 4.2% |
| Taiwan Semiconductor Adr(TSM) | COM | 874039100 | $7.7M | 25,313 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6M | 25,242 | 2.3% |
| Carpenter TechnologyCorp(CRS) | COM | 144285103 | $6.1M | 19,243 | 2.1% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $4.4M | 27,370 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 4,496 | 1.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $3.7M | 21,507 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 12,369 | 1.2% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.4M | 65,335 | 1.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.3M | 14,139 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1M | 108,917 | 1.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.1M | 30,645 | 1.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $2.9M | 5,060 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,730 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,013 | 0.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.0M | 51,191 | 0.7% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.8M | 18,688 | 0.6% |
| Incyte Corporation(INCY) | COM | 45337C102 | $1.5M | 14,778 | 0.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.5M | 80,299 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,464 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 32,207 | 0.5% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $1.4M | 2,067 | 0.5% |
| Palantir TechnologiesClA(PLTR) | COM | 69608A108 | $1.4M | 7,705 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2M | 3,526 | 0.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.1M | 28,741 | 0.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $972.7K | 2,639 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $871.6K | 62,082 | 0.3% |
| Barrick Mining Corp(B) | COM | 06849F108 | $863.5K | 19,827 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $857.8K | 54,361 | 0.3% |
| Arrowhead Pharma(ARWR) | COM | 04280A100 | $799.1K | 12,037 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $711.8K | 3,084 | 0.2% |
| Seagate Technology Hldgs(STX) | COM | G7997R103 | $567.3K | 2,060 | 0.2% |
| T T M Technologies Inc(TTMI) | COM | 87305R109 | $541.3K | 7,845 | 0.2% |
| Comfort Systems U S A(FIX) | COM | 199908104 | $532.0K | 570 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $426.1K | 2,400 | 0.1% |
| Solaris Energy Infra Inc(SEI) | COM | 83418M103 | $350.0K | 7,614 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $339.8K | 600 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $311.0K | 1,052 | 0.1% |