Q4 2025 Holdings
Filed 2026-01-23 | 119 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,944 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,972 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 2,593 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 11,585 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,893 | 1.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.9M | 10,400 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,969 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 8,869 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 14,063 | 2.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.5M | 8,203 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,251 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 13,757 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 20,794 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,010 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,467 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,950 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,210 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 10,529 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,029 | 6.4% |