Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $466.0M | 1,759,109 | 22.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $302.0M | 1,406,150 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.8M | 961,047 | 10.9% |
| PTC Inc(PTC) | COM | 69370C100 | $213.5M | 1,225,478 | 10.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $102.9M | 3,066,841 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.8M | 241,807 | 4.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $80.4M | 1,546,500 | 3.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $72.7M | 900,048 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $62.5M | 94,321 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $61.7M | 254,517 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.0M | 10,637 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.8M | 180,401 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.0M | 330,627 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.7M | 75,330 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.9M | 211,337 | 2.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.1M | 288,367 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.5M | 42,229 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $28.4M | 435,815 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.0M | 196,312 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 109,370 | 0.5% |