Q4 2025 Holdings
Filed 2026-02-09 | 320 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.6M | 372,967 | 1.8% |
| Warner Bros Discovery Inc Series A(WBD) | COM | 934423104 | $3.6M | 123,696 | 1.8% |
| Lumentum Holdings Inc W I(LITE) | COM | 55024U109 | $3.5M | 9,394 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 10,689 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2M | 8,584 | 1.1% |
| MKS Inc(MKSI) | COM | 55306N104 | $2.1M | 13,435 | 1.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $2.1M | 3,050 | 1.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.0M | 66,763 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,266 | 1.0% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $2.0M | 13,835 | 1.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $1.9M | 1,545 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7M | 23,112 | 0.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7M | 5,633 | 0.8% |
| Sinclair Broadcast Group Inc CL A(SBGI) | COM | 829242106 | $1.7M | 108,625 | 0.8% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $1.6M | 7,748 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 8,428 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 5,681 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 6,649 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5M | 8,770 | 0.8% |
| Liberty Media Corp del COM(FWONK) | COM | 531229755 | $1.5M | 14,922 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5M | 1,615 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.5M | 12,804 | 0.7% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.5M | 57,359 | 0.7% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $1.4M | 156,377 | 0.7% |
| Reddit Inc(RDDT) | COM | 75734B100 | $1.4M | 6,264 | 0.7% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $1.4M | 9,970 | 0.7% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.4M | 11,208 | 0.7% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.3M | 15,344 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 2,008 | 0.7% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3M | 44,340 | 0.7% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.3M | 2,553 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 15,024 | 0.6% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $1.2M | 23,074 | 0.6% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.2M | 25,036 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,998 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,944 | 0.6% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2M | 2,704 | 0.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.2M | 5,740 | 0.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.2M | 7,674 | 0.6% |
| Cogent Biosciences Inc COM(COGT) | COM | 19240Q201 | $1.2M | 33,024 | 0.6% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $1.2M | 13,707 | 0.6% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $1.1M | 5,139 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,560 | 0.6% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.1M | 12,182 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,504 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,442 | 0.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.1M | 2,928 | 0.6% |
| Optimum Communications Inc(OPTU) | COM | 02156K103 | $1.1M | 671,334 | 0.6% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.1M | 56,354 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1M | 105,516 | 0.5% |