Q4 2025 Holdings
Filed 2026-02-24 | 20 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.5M | 100,000 | 15.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $79.8M | 289,774 | 11.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $59.3M | 250,000 | 8.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.3M | 315,000 | 7.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.7M | 382,716 | 7.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.8M | 135,000 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.8M | 200,000 | 6.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $38.6M | 91,462 | 5.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.1M | 52,150 | 5.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.5M | 110,000 | 3.3% |
| Teradyne Inc(TER) | COM | 880770102 | $21.3M | 110,000 | 3.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.2M | 21,000 | 3.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.1M | 135,000 | 2.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.8M | 85,000 | 2.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.7M | 12,000 | 2.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.5M | 115,000 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5M | 110,000 | 1.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9M | 37,000 | 1.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.7M | 148,000 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 45,000 | 0.5% |