Q4 2025 Holdings
Filed 2026-02-11 | 48 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.4M | 431,550 | 12.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $93.3M | 691,973 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.3M | 365,006 | 7.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.9M | 241,453 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.5M | 324,405 | 5.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $50.9M | 278,835 | 4.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $49.9M | 571,825 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $47.5M | 747,983 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 94,025 | 4.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $45.1M | 205,389 | 4.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.2M | 227,325 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 106,717 | 3.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $33.9M | 769,442 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.2M | 70,771 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.4M | 181,710 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.2M | 555,093 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $27.4M | 64,309 | 2.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $23.9M | 659,076 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.8M | 99,222 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8M | 77,188 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 21,584 | 1.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $13.2M | 423,272 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6M | 6,236 | 1.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.5M | 521,677 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 50,738 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 289,410 | 0.9% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $8.0M | 188,112 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 84,648 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,098 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $5.2M | 376,496 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 55,616 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8M | 33,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,537 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 23,994 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 13,809 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 22,122 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 6,785 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,268 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 29,117 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 48,556 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,183 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,452 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 29,423 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,571 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.3K | 4,140 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584.1K | 6,230 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.1K | 3,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364.8K | 5,218 | 0.0% |