Q4 2025 Holdings
Filed 2026-02-11 | 42 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.3M | 117,290 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 17,430 | 4.4% |
| BlackRock ETF Trust(SLV) | ISHARES HEALTH I | 46428Q109 | $9.3M | 143,818 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.2M | 24,868 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,495 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 25,430 | 3.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.6M | 59,824 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.6M | 46,600 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 21,360 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4M | 86,010 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.7M | 9,936 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 49,376 | 2.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.6M | 154,687 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2M | 19,730 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 19,605 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.8M | 35,730 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.8M | 19,550 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 29,500 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 65,508 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 29,060 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7M | 46,520 | 2.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.7M | 88,690 | 2.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7M | 16,100 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 19,733 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,450 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 16,039 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 31,900 | 2.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $5.6M | 8,600 | 2.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6M | 29,950 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 34,380 | 2.1% |
| Palatin Technologies Inc(PLTR) | COM NEW | 69608A108 | $5.4M | 30,430 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.4M | 33,270 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $5.4M | 17,110 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 42,883 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 12,625 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 3,550 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 45,644 | 1.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.4M | 9,092 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 9,200 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 3,010 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $2.7M | 15,861 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,835 | 1.0% |