Q4 2025 Holdings
Filed 2026-02-17 | 71 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.7M | 414,613 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.0M | 250,152 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.2M | 349,668 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $64.1M | 125,516 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.2M | 242,022 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0M | 608,758 | 3.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.1M | 529,430 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.9M | 8,565 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 62,415 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.6M | 84,205 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.7M | 42,723 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.6M | 252,115 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.8M | 165,145 | 2.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34.6M | 150,000 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9M | 833,497 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $33.4M | 513,770 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1M | 58,528 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.2M | 148,311 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $31.8M | 145,035 | 1.9% |
| Western UN Co(WU) | COM | 959802109 | $31.5M | 3,388,600 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 157,088 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.2M | 222,216 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.6M | 104,491 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6M | 50,031 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.5M | 667,094 | 1.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26.9M | 485,995 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.5M | 132,883 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.1M | 482,271 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.2M | 162,812 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.6M | 265,446 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.8M | 52,009 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1M | 707,054 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7M | 78,304 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.7M | 80,903 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 208,685 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $17.5M | 244,450 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.1M | 87,524 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.0M | 254,359 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.9M | 273,792 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8M | 186,940 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.4M | 48,575 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 47,199 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 68,634 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5M | 102,878 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.4M | 43,249 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.3M | 688,052 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 56,883 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.5M | 101,717 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.4M | 78,948 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.3M | 133,548 | 0.7% |