Q4 2025 Holdings
Filed 2026-01-26 | 19 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 125,005 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 102,209 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 150,575 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 120,970 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 30,043 | 10.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 22,672 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 79,333 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,028 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,219 | 2.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.8M | 16,323 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 4,929 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 6,383 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,381 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,029 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.6M | 12,484 | 1.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 11,312 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 51,278 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $963.1K | 2,422 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $507.2K | 1,669 | 0.3% |