Q4 2025 Holdings
Filed 2026-02-13 | 77 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.7M | 480,085 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.9M | 541,065 | 9.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $83.8M | 656,666 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.6M | 323,162 | 6.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.4M | 669,804 | 5.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $55.4M | 245,924 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 95,180 | 4.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $40.6M | 110,164 | 3.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $38.2M | 206,701 | 3.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.0M | 197,152 | 3.1% |
| Argan Inc(AGX) | COM | 04010E109 | $28.6M | 91,197 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.5M | 207,554 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 48,674 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.7M | 35,864 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.6M | 165,172 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.3M | 70,051 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 60,494 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $16.5M | 114,650 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.4M | 236,165 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 157,879 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 16,329 | 1.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $12.0M | 98,600 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.6M | 224,550 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.4M | 45,169 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 9,560 | 0.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $9.7M | 668,658 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 31,480 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5M | 22,527 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2M | 110,855 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.2M | 41,871 | 0.8% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $8.5M | 979,885 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.0M | 62,622 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7M | 459,366 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.3M | 309,887 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.6M | 27,800 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.4M | 77,600 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 33,610 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.1M | 33,526 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8M | 43,000 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7M | 31,800 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,120 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1M | 31,600 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 79,110 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 57,900 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 33,415 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 8,880 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 17,100 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 8,974 | 0.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.3M | 26,390 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,640 | 0.2% |