Q4 2025 Holdings
Filed 2026-02-05 | 26 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 104,800 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 65,540 | 10.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.8M | 286,327 | 7.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $13.6M | 429,916 | 6.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8M | 45,000 | 6.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.2M | 118,110 | 6.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.3M | 50,110 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 48,000 | 5.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6M | 5,280 | 5.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8M | 115,000 | 4.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1M | 178,290 | 4.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 105,000 | 3.3% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6M | 29,000 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4M | 11,170 | 3.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 130,000 | 2.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.0M | 130,000 | 2.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.4M | 400,000 | 2.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3M | 30,400 | 2.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.2M | 200,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 38,000 | 1.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.4M | 33,105 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,000 | 1.5% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.6M | 85,000 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $682.0K | 57,500 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $491.3K | 9,727 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $162.4K | 85,000 | 0.1% |