Q4 2025 Holdings
Filed 2026-10-14 | 22 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.3M | 1,400,000 | 54.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.0M | 200,004 | 16.4% |
| International Business Machs(IBM) | COM | 459200101 | $46.9M | 158,456 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0M | 100,008 | 4.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.5M | 1,000,106 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.8M | 325,037 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 100,000 | 2.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.4M | 200,033 | 2.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $11.0M | 380,786 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.8M | 100,000 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,200 | 1.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.6M | 1,628,980 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 100,067 | 0.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.9M | 573,772 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 50,000 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7M | 100,105 | 0.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $2.2M | 436,892 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 10,000 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 10,000 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $618.6K | 10,000 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $403.0K | 50,000 | 0.1% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $103.9K | 91,106 | 0.0% |