Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.7M | 1,016,611 | 18.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.4M | 291,469 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.5M | 790,697 | 11.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.0M | 225,912 | 9.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $95.1M | 225,272 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1M | 281,589 | 6.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $65.8M | 113,242 | 5.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $64.1M | 395,347 | 4.9% |
| Fabrinet(FN) | SHS | G3323L100 | $51.4M | 112,957 | 3.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.8M | 135,163 | 3.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.5M | 101,372 | 3.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $31.8M | 90,108 | 2.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.7M | 394,225 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.5M | 337,908 | 2.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.8M | 281,589 | 2.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.3M | 337,908 | 1.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $11.8M | 1,358,902 | 0.9% |