Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.2M | 966,905 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.4M | 1,010,010 | 9.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $173.2M | 4,637,149 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.9M | 345,100 | 8.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $129.4M | 1,449,193 | 6.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $125.6M | 299,166 | 6.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $120.5M | 1,077,749 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $120.2M | 395,399 | 5.7% |
| Cyberark Software LTD | SHS | M2682V108 | $115.5M | 258,887 | 5.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $96.5M | 5,765,200 | 4.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $90.4M | 214,136 | 4.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $84.0M | 227,837 | 4.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $83.6M | 303,430 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.1M | 270,700 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $50.5M | 464,600 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.4M | 348,214 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 127,500 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6M | 108,760 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $36.9M | 169,900 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.6M | 189,100 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 43,652 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $21.8M | 1,127,013 | 1.0% |