Q4 2025 Holdings
Filed 2026-01-14 | 22 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $201.8M | 448,661 | 19.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $149.1M | 838,992 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.2M | 757,098 | 13.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.9M | 300,300 | 10.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $81.6M | 3,121,346 | 8.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $78.0M | 3,521,935 | 7.6% |
| Rocket LAB USA Inc | COM | 773122106 | $35.1M | 502,902 | 3.4% |
| Ionq Inc | COM | 46222L10A | $34.5M | 768,900 | 3.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $32.5M | 484,467 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.0M | 29,000 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.5M | 31,900 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 30,985 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.1M | 45,500 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.4M | 153,500 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 41,434 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.7M | 89,000 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.7M | 375,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 40,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 29,500 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.0M | 110,000 | 0.5% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.7M | 362,279 | 0.4% |
| Symbotic inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 27,147 | 0.2% |