Q4 2025 Holdings
Filed 2026-02-04 | 19 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SiTime Corp.(SITM) | COM | 82982T106 | $11.8M | 33,510 | 7.3% |
| Astera Labs Inc.(ALAB) | COM | 04626A103 | $11.3M | 68,220 | 7.0% |
| MongoDB Inc.(MDB) | COM CLASS A | 60937P106 | $11.0M | 26,140 | 6.8% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPONSORED ADR SERIES B | 833635105 | $10.2M | 148,831 | 6.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.1M | 43,970 | 6.3% |
| Circle Internet Group Inc.(CRCL) | COM CLASS A | 172573107 | $10.0M | 126,710 | 6.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.9M | 25,690 | 5.5% |
| Albemarle Corp.(ALB) | COM | 012653101 | $8.8M | 62,110 | 5.5% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $8.5M | 25,110 | 5.3% |
| Valterra Platinum Ltd(ANGPY) | SPONSORED ADR | 03486T202 | $7.9M | 563,190 | 4.9% |
| Alphabet Inc. Class A(GOOGL) | COM CLASS A | 02079K305 | $7.6M | 24,370 | 4.7% |
| Meta Platforms Inc.(META) | COM CLASS A | 30303M102 | $7.3M | 11,090 | 4.5% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $7.2M | 97,460 | 4.5% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $7.1M | 257,280 | 4.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.1M | 14,730 | 4.4% |
| Impinj Inc.(PI) | COM | 453204109 | $7.1M | 40,642 | 4.4% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $6.5M | 45,450 | 4.1% |
| Xometry Inc.(XMTR) | COM CLASS A | 98423F109 | $6.4M | 108,130 | 4.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.9M | 31,780 | 3.7% |