Q4 2025 Holdings
Filed 2026-01-14 | 92 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.0M | 852,764 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.9M | 679,634 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.8M | 318,000 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.4M | 480,456 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.9M | 163,498 | 4.9% |
| Taiwan Semiconductor MFG(TSM) | LTD SPONSORED ADS | 874039100 | $94.9M | 312,229 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 292,134 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.9M | 219,257 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.9M | 47,395 | 2.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $46.3M | 1,200,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 126,634 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $42.8M | 428,975 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8M | 83,082 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.2M | 800,000 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.3M | 68,804 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.0M | 288,309 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $36.1M | 120,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.3M | 348,920 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $31.6M | 574,686 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 318,469 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8M | 101,058 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $28.8M | 640,500 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $27.3M | 189,552 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $26.5M | 370,000 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $25.2M | 225,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2M | 91,318 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4M | 120,000 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $23.3M | 186,527 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 68,108 | 1.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $20.7M | 35,646 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.1M | 157,480 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $19.6M | 38,364 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $19.3M | 360,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 55,902 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2M | 87,232 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3M | 35,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.0M | 56,434 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.5M | 90,370 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 45,232 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4M | 13,500 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.4M | 22,007 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3M | 68,697 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.5M | 160,000 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6M | 65,000 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.5M | 55,198 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9M | 26,334 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 26,471 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.9M | 25,282 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7M | 66,907 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5M | 20,254 | 0.5% |