← XN portfolio
13F-HR filing
VALIDATEDHoldings period 2025-12-31 · Filed 2026-02-17 · Accession 0001172661-26-001037
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 316,285 | $99.3 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 580,754 | $134.0 million |
| 3 | APPLIED MATLS INC | COM · 038222105 | LONG | 336,900 | $86.6 million |
| 4 | CBRE GROUP INC | CL A · 12504L109 | LONG | 915,067 | $147.1 million |
| 5 | CORE & MAIN INC | CL A · 21874C102 | LONG | 698,200 | $36.3 million |
| 6 | CRH PLC | ORD · G25508105 | LONG | 879,676 | $109.8 million |
| 7 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 212,510 | $47.3 million |
| 8 | FIGMA INC | CLASS A COM STK · 316841105 | LONG | 546,308 | $20.4 million |
| 9 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 569,227 | $175.3 million |
| 10 | JOHNSON CONTROLS INTERNATION | SHS · G51502105 | LONG | 446,441 | $53.5 million |
| 11 | MEDLINE INC | COM CL A · 58507V107 | LONG | 1,502,000 | $63.1 million |
| 12 | META PLATFORMS INC | CL A · 30303M102 | LONG | 51,313 | $33.9 million |
| 13 | MICROSOFT CORP | COM · 594918104 | LONG | 56,689 | $27.4 million |
| 14 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 595,149 | $111.0 million |
| 15 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 2,323,031 | $169.0 million |
| 16 | REDDIT INC | CL A · 75734B100 | LONG | 686,301 | $157.8 million |
| 17 | SALESFORCE INC | COM · 79466L302 | LONG | 403,232 | $106.8 million |
| 18 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 659,729 | $213.8 million |
| 19 | SOLSTICE ADVANCED MATLS INC | COM SHS · 83443Q103 | LONG | 711,674 | $34.6 million |
| 20 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 304,602 | $176.9 million |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 813,866 | $247.3 million |
| 22 | TKO GROUP HOLDINGS INC | CL A · 87256C101 | LONG | 2,866,943 | $599.2 million |
| 23 | TOAST INC | CL A · 888787108 | LONG | 8,988,386 | $319.2 million |
| 24 | TRANSUNION | COM · 89400J107 | LONG | 1,748,965 | $150.0 million |
| 25 | UNION PAC CORP | COM · 907818108 | LONG | 691,658 | $160.0 million |
| 26 | WARNER BROS DISCOVERY INC | COM SER A · 934423104 | LONG | 3,084,372 | $88.9 million |