Q4 2025 Holdings
Filed 2026-02-13 | 411 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 44,355 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.9M | 122,731 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.9M | 530,207 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 148,006 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,674 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5M | 200,956 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.4M | 165,894 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 22,765 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 40,518 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.6M | 17,806 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 14,467 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.9M | 46,030 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 71,115 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6M | 61,385 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 421,798 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $9.9M | 138,045 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.4M | 246,496 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 68,057 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 74,159 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.4M | 97,035 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.4M | 221,998 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 29,147 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 22,118 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7M | 31,577 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 42,025 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7M | 81,898 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 75,578 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5M | 48,585 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 120,808 | 0.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.4M | 1,095,077 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 22,728 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3M | 46,852 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 27,501 | 0.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $6.2M | 423,091 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 74,592 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.8M | 103,406 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $5.8M | 21,154 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 117,760 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 22,903 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 2,271 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 23,702 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.1M | 101,825 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1M | 123,884 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $5.1M | 245,726 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 124,088 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 25,841 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 23,625 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.9M | 201,508 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 39,370 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.8M | 241,897 | 0.6% |