Q4 2025 Holdings
Filed 2026-02-17 | 35 holdings | $523.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $57.4M | 241,701 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 300,000 | 10.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.0M | 40,000 | 8.2% |
| Carnival PLC(CUK) | ADS | 14365C103 | $36.6M | 1,200,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 155,000 | 6.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $33.7M | 50,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 40,000 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 90,000 | 4.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $24.1M | 700,000 | 4.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $23.5M | 1,460,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 47,000 | 4.3% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $21.9M | 1,000,000 | 4.2% |
| Tesla IncCall | CALL | 88160R901 | $17.1M | 130,000 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 18,479 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 50,000 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 43,923 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.9M | 600,000 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.5M | 200,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 35,000 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,329 | 1.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.6M | 37,000 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 38,128 | 0.9% |
| Sandisk CorpCall | CALL | 80004C900 | $3.1M | 422,400 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,300 | 0.5% |
| Western Digital CorpCall | CALL | 958102905 | $1.5M | 170,000 | 0.3% |
| GEO Group Inc NewCall | CALL | 36162J906 | $1.5M | 1,050,200 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $1.4M | 600,000 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 16,737 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $868.0K | 12,950 | 0.2% |
| Boeing CoCall | CALL | 097023905 | $751.3K | 126,800 | 0.1% |