Q4 2025 Holdings
Filed 2026-01-29 | 222 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 316,820 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 170,560 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.1M | 124,460 | 5.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.7M | 256,905 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 67,000 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.4M | 100,155 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 126,420 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 40,065 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7M | 167,800 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 89,475 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.5M | 69,765 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.7M | 79,580 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 55,535 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.5M | 72,750 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.4M | 146,000 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0M | 5,945 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 9,350 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2M | 33,825 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,395 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 7,347 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 23,570 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1M | 49,950 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,050 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 17,680 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,195 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2M | 36,510 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 51,990 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 57,620 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 8,998 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7M | 23,300 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 8,200 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,200 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,690 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2M | 19,700 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 42,170 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.2M | 12,005 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.9M | 48,330 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 42,530 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 30,280 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 13,920 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 18,020 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 47,885 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 15,910 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5M | 24,383 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,395 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,800 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2M | 45,970 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.2M | 48,270 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 185,700 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,980 | 0.4% |