Q4 2025 Holdings
Filed 2026-02-11 | 181 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $18.5M | 99,263 | 7.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.1M | 31,160 | 5.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.8M | 44,105 | 5.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $10.5M | 45,657 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.3M | 34,100 | 3.5% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.9M | 51,405 | 3.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $7.4M | 11,196 | 2.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.6M | 11,492 | 2.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.5M | 22,866 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.7M | 26,621 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.6M | 16,128 | 2.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.6M | 17,490 | 1.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.6M | 8,045 | 1.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.3M | 18,407 | 1.6% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $4.1M | 38,065 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.3M | 9,464 | 1.3% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $3.3M | 7,765 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $3.1M | 3,458 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $3.0M | 9,418 | 1.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.9M | 1,448 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $2.9M | 38,408 | 1.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.8M | 20,945 | 1.1% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $2.7M | 29,750 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2.7M | 52,841 | 1.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $2.6M | 44,175 | 1.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $2.6M | 154,510 | 1.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.6M | 23,498 | 1.0% |
| Karman Hldgs Inc(KRMN) | Common Stock | 485924104 | $2.5M | 34,127 | 0.9% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $2.4M | 20,878 | 0.9% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.4M | 11,007 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.4M | 2,728 | 0.9% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $2.3M | 71,081 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.3M | 24,569 | 0.9% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $2.1M | 101,519 | 0.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.1M | 25,723 | 0.8% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $2.0M | 44,000 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.9M | 10,886 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.9M | 9,746 | 0.7% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.9M | 8,841 | 0.7% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $1.8M | 2,962 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.7M | 23,770 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7M | 2,955 | 0.6% |
| Rocket LAB Corp(RKLB) | Common Stock | 773121108 | $1.7M | 23,785 | 0.6% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $1.7M | 15,155 | 0.6% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.7M | 5,805 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.6M | 5,100 | 0.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6M | 14,179 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6M | 3,491 | 0.6% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $1.5M | 6,680 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.5M | 1,740 | 0.6% |