Q4 2025 Holdings
Filed 2026-01-12 | 25 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.3M | 1,170,700 | 45.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 150,200 | 15.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.5M | 131,500 | 9.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.9M | 44,550 | 4.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.3M | 135,500 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.4M | 39,150 | 3.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $12.9M | 185,810 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3M | 86,000 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.1M | 88,300 | 2.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.2M | 103,965 | 2.1% |
| Intuitive Surgical Inc C(ISRG) | COM NEW | 46120E602 | $10.0M | 17,700 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 36,250 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 25,800 | 1.2% |
| Coherent(COHR) | COM | 19247G107 | $4.0M | 21,700 | 0.8% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.4M | 46,729 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.0M | 14,250 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 53,400 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 14,700 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 9,400 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,630 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,850 | 0.3% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $1.1M | 56,973 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $961.2K | 58,500 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $295.6K | 10,200 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $140.8K | 10,400 | 0.0% |