Q4 2025 Holdings
Filed 2026-01-26 | 30 holdings | $584.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $42.8M | 150,000 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 163,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 70,500 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0M | 50,000 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.7M | 115,800 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4M | 15,100 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 140,000 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8M | 90,350 | 5.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $28.6M | 130,600 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.8M | 181,250 | 4.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.7M | 100,300 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.6M | 70,350 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 65,118 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8M | 91,000 | 3.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.2M | 82,679 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 105,000 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7M | 20,118 | 3.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.9M | 1,063,223 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $15.7M | 183,000 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 25,118 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 50,000 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 64,900 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.5M | 1,000,000 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 20,118 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 20,118 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 220,000 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,118 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 20,118 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 20,118 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $244.3K | 5,029 | 0.0% |