Hedge fund · CIK 0001135730
Quarter end
2025-12-31
Reported value
$5.2B
Positions disclosed
104
As of 2025-12-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 1,915,943 | $357.3M | 6.87% |
| 2 | NVIDIA CORPORATION | 67066G104 | 1,915,943 | $357.3M | 6.87% |
| 3 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $299.4M | 5.75% |
| 4 | FIRST CTZNS BANCSHARES INC D(CL A) | 31946M103 | 139,498 | $299.4M | 5.75% |
| 5 | ADVANCED MICRO DEVICES INC | 007903107 | 1,239,043 | $265.4M | 5.10% |
| 6 | ADVANCED MICRO DEVICES INC | 007903107 | 1,239,043 | $265.4M | 5.10% |
| 7 | CARIS LIFE SCIENCES INC | 142152107 | 9,819,992 | $264.9M | 5.09% |
| 8 | CARIS LIFE SCIENCES INC | 142152107 | 9,819,992 | $264.9M | 5.09% |
| 9 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 10,071,992 | $253.5M | 4.87% |
| 10 | CHIME FINL INC(COM SHS CL A) | 16935C109 | 10,071,992 | $253.5M | 4.87% |
| 11 | MARVELL TECHNOLOGY INC | 573874104 | 2,079,046 | $176.7M | 3.39% |
| 12 | MARVELL TECHNOLOGY INC | 573874104 | 2,079,046 | $176.7M | 3.39% |
| 13 | ARM HOLDINGS PLC(SPONSORED ADS) | 042068205 | 997,571 | $109M | 2.10% |
| 14 | ARM HOLDINGS PLC(SPONSORED ADS) | 042068205 | 997,571 | $109M | 2.10% |
| 15 | PAYPAL HLDGS INC | 70450Y103 | 1,697,505 | $99.1M | 1.90% |
| 16 | PAYPAL HLDGS INC | 70450Y103 | 1,697,505 | $99.1M | 1.90% |
| 17 | INFOSYS LTD(SPONSORED ADR) | 456788108 | 4,574,706 | $81.5M | 1.57% |
| 18 | INFOSYS LTD(SPONSORED ADR) | 456788108 | 4,574,706 | $81.5M | 1.57% |
| 19 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 438,430 | $71M | 1.36% |
| 20 | VERTIV HOLDINGS CO(COM CL A) | 92537N108 | 438,430 | $71M | 1.36% |
| 21 | GENERAC HLDGS INC | 368736104 | 369,210 | $50.3M | 0.97% |
| 22 | GENERAC HLDGS INC | 368736104 | 369,210 | $50.3M | 0.97% |
| 23 | SPROUTS FMRS MKT INC | 85208M102 | 601,886 | $48M | 0.92% |
| 24 | SPROUTS FMRS MKT INC | 85208M102 | 601,886 | $48M | 0.92% |
| 25 | ALPHABET INC(CAP STK CL A) | 02079K305 | 125,575 | $39.3M | 0.76% |
| 26 | ALPHABET INC(CAP STK CL A) | 02079K305 | 125,575 | $39.3M | 0.76% |
| 27 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 3,694,995 | $38.5M | 0.74% |
| 28 | QUANTUMSCAPE CORP(COM CL A) | 74767V109 | 3,694,995 | $38.5M | 0.74% |
| 29 | CHAGEE HLDGS LTD(SPONSORED ADS) | 15743P104 | 3,174,115 | $36.9M | 0.71% |
| 30 | CHAGEE HLDGS LTD(SPONSORED ADS) | 15743P104 | 3,174,115 | $36.9M | 0.71% |
| 31 | MICROSOFT CORP | 594918104 | 70,196 | $33.9M | 0.65% |
| 32 | MICROSOFT CORP | 594918104 | 70,196 | $33.9M | 0.65% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD(SPONSORED ADS) | 874039100 | 104,711 | $31.8M | 0.61% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD(SPONSORED ADS) | 874039100 | 104,711 | $31.8M | 0.61% |
| 35 | META PLATFORMS INC(CL A) | 30303M102 | 40,193 | $26.5M | 0.51% |
| 36 | META PLATFORMS INC(CL A) | 30303M102 | 40,193 | $26.5M | 0.51% |
| 37 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,525,398 | $22.6M | 0.43% |
| 38 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,525,398 | $22.6M | 0.43% |
| 39 | AMAZON COM INC | 023135106 | 86,776 | $20M | 0.38% |
| 40 | AMAZON COM INC | 023135106 | 86,776 | $20M | 0.38% |
| 41 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 1,150,203 | $19.3M | 0.37% |
| 42 | NU HLDGS LTD(ORD SHS CL A) | G6683N103 | 1,150,203 | $19.3M | 0.37% |
| 43 | CONSTELLATION ENERGY CORP | 21037T109 | 51,752 | $18.3M | 0.35% |
| 44 | CONSTELLATION ENERGY CORP | 21037T109 | 51,752 | $18.3M | 0.35% |
| 45 | APPLIED MATLS INC | 038222105 | 70,819 | $18.2M | 0.35% |
| 46 | APPLIED MATLS INC | 038222105 | 70,819 | $18.2M | 0.35% |
| 47 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 31,064 | $18M | 0.35% |
| 48 | SPOTIFY TECHNOLOGY S A(SHS) | L8681T102 | 31,064 | $18M | 0.35% |
| 49 | LAM RESEARCH CORP(COM NEW) | 512807306 | 105,257 | $18M | 0.35% |
| 50 | LAM RESEARCH CORP(COM NEW) | 512807306 | 105,257 | $18M | 0.35% |
| 51 | DOORDASH INC(CL A) | 25809K105 | 75,527 | $17.1M | 0.33% |
| 52 | DOORDASH INC(CL A) | 25809K105 | 75,527 | $17.1M | 0.33% |
| 53 | CARVANA CO(CL A) | 146869102 | 33,791 | $14.3M | 0.27% |
| 54 | CARVANA CO(CL A) | 146869102 | 33,791 | $14.3M | 0.27% |
| 55 | BROADCOM INC | 11135F101 | 38,632 | $13.4M | 0.26% |
| 56 | BROADCOM INC | 11135F101 | 38,632 | $13.4M | 0.26% |
| 57 | TESLA INC | 88160R101 | 29,573 | $13.3M | 0.26% |
| 58 | TESLA INC | 88160R101 | 29,573 | $13.3M | 0.26% |
| 59 | ALPHABET INC(CAP STK CL C) | 02079K107 | 39,964 | $12.5M | 0.24% |
| 60 | ALPHABET INC(CAP STK CL C) | 02079K107 | 39,964 | $12.5M | 0.24% |
| 61 | NETFLIX INC | 64110L106 | 115,934 | $10.9M | 0.21% |
| 62 | NETFLIX INC | 64110L106 | 115,934 | $10.9M | 0.21% |
| 63 | EATON CORP PLC(SHS) | G29183103 | 33,707 | $10.7M | 0.21% |
| 64 | EATON CORP PLC(SHS) | G29183103 | 33,707 | $10.7M | 0.21% |
| 65 | NAVAN INC(CL A) | 639193101 | 599,280 | $10.2M | 0.20% |
| 66 | NAVAN INC(CL A) | 639193101 | 599,280 | $10.2M | 0.20% |
| 67 | GE VERNOVA INC | 36828A101 | 14,713 | $9.6M | 0.18% |
| 68 | GE VERNOVA INC | 36828A101 | 14,713 | $9.6M | 0.18% |
| 69 | ORACLE CORP | 68389X105 | 48,573 | $9.5M | 0.18% |
| 70 | ORACLE CORP | 68389X105 | 48,573 | $9.5M | 0.18% |
| 71 | REDDIT INC(CL A) | 75734B100 | 39,973 | $9.2M | 0.18% |
| 72 | REDDIT INC(CL A) | 75734B100 | 39,973 | $9.2M | 0.18% |
| 73 | NATERA INC | 632307104 | 37,294 | $8.5M | 0.16% |
| 74 | NATERA INC | 632307104 | 37,294 | $8.5M | 0.16% |
| 75 | SNOWFLAKE INC(COM SHS) | 833445109 | 38,516 | $8.4M | 0.16% |
| 76 | SNOWFLAKE INC(COM SHS) | 833445109 | 38,516 | $8.4M | 0.16% |
| 77 | SYNOPSYS INC | 871607107 | 17,660 | $8.3M | 0.16% |
| 78 | SYNOPSYS INC | 871607107 | 17,660 | $8.3M | 0.16% |
| 79 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 11,605 | $6.6M | 0.13% |
| 80 | INTUITIVE SURGICAL INC(COM NEW) | 46120E602 | 11,605 | $6.6M | 0.13% |
| 81 | APPLOVIN CORP(COM CL A) | 03831W108 | 9,413 | $6.3M | 0.12% |
| 82 | APPLOVIN CORP(COM CL A) | 03831W108 | 9,413 | $6.3M | 0.12% |
| 83 | MODERNA INC | 60770K107 | 200,000 | $5.9M | 0.11% |
| 84 | MODERNA INC | 60770K107 | 200,000 | $5.9M | 0.11% |
| 85 | ISHARES BITCOIN TRUST ETF(SHS BEN INT) | 46438F101 | 67,226 | $3.3M | 0.06% |
| 86 | ISHARES BITCOIN TRUST ETF(SHS BEN INT) | 46438F101 | 67,226 | $3.3M | 0.06% |
| 87 | ROCKET COS INC(COM CL A) | 77311W101 | 98,132 | $1.9M | 0.04% |
| 88 | ROCKET COS INC(COM CL A) | 77311W101 | 98,132 | $1.9M | 0.04% |
| 89 | AXON ENTERPRISE INC | 05464C101 | 1,830 | $1M | 0.02% |
| 90 | AXON ENTERPRISE INC | 05464C101 | 1,830 | $1M | 0.02% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 6,845 | $1M | 0.02% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 6,845 | $1M | 0.02% |
| 93 | MASTEC INC | 576323109 | 4,341 | $943.6K | 0.02% |
| 94 | MASTEC INC | 576323109 | 4,341 | $943.6K | 0.02% |
| 95 | WEBULL CORP(ORD SHS) | G9572D103 | 74,334 | $577.6K | 0.01% |
| 96 | WEBULL CORP(ORD SHS) | G9572D103 | 74,334 | $577.6K | 0.01% |
| 97 | ADOBE INC | 00724F101 | 1,004 | $351.4K | 0.01% |
| 98 | ADOBE INC | 00724F101 | 1,004 | $351.4K | 0.01% |
| 99 | C H ROBINSON WORLDWIDE INC(COM NEW) | 12541W209 | 1,262 | $202.9K | 0.00% |
| 100 | C H ROBINSON WORLDWIDE INC(COM NEW) | 12541W209 | 1,262 | $202.9K | 0.00% |
| 101 | S&P GLOBAL INC | 78409V104 | 271 | $141.6K | 0.00% |
| 102 | S&P GLOBAL INC | 78409V104 | 271 | $141.6K | 0.00% |
| 103 | MOODYS CORP | 615369105 | 272 | $139K | 0.00% |
| 104 | MOODYS CORP | 615369105 | 272 | $139K | 0.00% |