Q4 2025 Holdings
Filed 2026-01-27 | 81 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 72,740 | 9.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.6M | 14,235 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,205 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 90,880 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 17,690 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,690 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,660 | 5.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 30,860 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2M | 9,000 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,650 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 8,750 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,043 | 2.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 6,650 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,760 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 4,820 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7M | 24,063 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,980 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 13,360 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 13,760 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,220 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 1,900 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,860 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 8,870 | 1.0% |
| Bloom Energy CorpCall | CALL | 093712907 | $1.4M | $35,100 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,685 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 17,365 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,200 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 3,850 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 201 | 0.8% |
| Celestica IncCall | CALL | 15101Q907 | $1.1M | $9,000 | 0.7% |
| Micron Technology IncCall | CALL | 595112903 | $1.0M | $8,200 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $971.2K | 1,200 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $907.3K | 5,300 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $842.7K | 5,235 | 0.6% |
| Astera Labs IncCall | CALL | 04626A903 | $764.8K | $10,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.5K | 3,425 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $701.8K | 653 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $682.6K | 8,155 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $667.0K | 2,195 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $653.4K | 4,300 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $650.3K | 2,200 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $621.7K | 16,459 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $597.3K | 18,635 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $532.0K | 2,070 | 0.4% |
| Credo Technology Group Holdi(CRDO)Call | CALL | G25457905 | $518.9K | $9,300 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $486.0K | 400 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $485.5K | 2,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $447.3K | 1,300 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $440.9K | 2,010 | 0.3% |
| Alphabet IncCall | CALL | 02079K907 | $438.3K | $5,500 | 0.3% |