Q4 2025 Holdings
Filed 2026-02-13 | 37 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $118.7M | 1,049,802 | 23.1% |
| Navan Inc(NAVN) | CL A | 639193101 | $100.3M | 5,874,257 | 19.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 60,904 | 4.1% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $19.1M | 233,333 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.1M | 105,589 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 59,378 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 29,749 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 79,433 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.0M | 29,818 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.7M | 59,673 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 87,651 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2M | 14,830 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,679 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 31,612 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,586 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.1M | 43,744 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.6M | 39,374 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.4M | 33,577 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2M | 55,204 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9M | 127,709 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 35,583 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,533 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,877 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,043 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7M | 78,042 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 16,786 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.9M | 30,392 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 49,250 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 9,112 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,631 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 56,033 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,100 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 27,460 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9M | 26,649 | 0.4% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.9M | 113,780 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 37,476 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $299.0K | 11,878 | 0.1% |