Q4 2025 Holdings
Filed 2026-02-20 | 15 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 316,243 | 64.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 98,973 | 17.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $8.8M | 2,459,809 | 6.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 25,440 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.3M | 20,585 | 3.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8M | 265,000 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 11,625 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 24,825 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $766.7K | 85,000 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $428.8K | 37,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.2K | 840 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.7K | 1,345 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.7K | 1,050 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $310.3K | 1,930 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $37.8K | 20,000 | 0.0% |