Q4 2025 Holdings
Filed 2026-02-03 | 26 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 212,170 | 29.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 39,042 | 10.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 70,796 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,740 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 15,304 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 24,306 | 5.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 28,739 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 39,963 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 68,655 | 4.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 10,480 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,001 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,123 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,612 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,616 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,362 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $897.1K | 4,189 | 0.7% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $693.4K | 69,549 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.6K | 1,365 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $443.8K | 1,314 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $441.1K | 5,191 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $419.1K | 1,195 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.8K | 688 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $365.1K | 11,600 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $305.0K | 40,555 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.5K | 316 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.1K | 442 | 0.2% |