Q4 2025 Holdings
Filed 2026-02-13 | 319 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.1M | 472,608 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 206,729 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 97,421 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 149,835 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 127,086 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 53,160 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.0M | 55,631 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.8M | 117,034 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 56,580 | 1.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $18.2M | 237,420 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 55,393 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 105,745 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 13,783 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 40,883 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 11,490 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.8M | 29,399 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.9M | 301,032 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 25,117 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 61,160 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 113,260 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.6M | 57,496 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.3M | 171,400 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 17,755 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.1M | 77,111 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 43,904 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.8M | 30,473 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7M | 64,028 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.5M | 74,996 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0M | 49,155 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 42,795 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 37,494 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,312 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 22,573 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,361 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 70,590 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 196,968 | 0.6% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $6.3M | 103,200 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 75,139 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.7M | 39,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 18,380 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,605 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 6,569 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 37,985 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2M | 5,685 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 15,250 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8M | 88,875 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 8,079 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 873 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 282,726 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 17,890 | 0.4% |