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13F-HR filing

VALIDATED

Holdings period 2025-12-31 · Filed 2026-02-17 · Accession 0001172661-26-001037

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#IssuerClass / CUSIPKindSharesValue
1ALPHABET INCCAP STK CL C · 02079K107LONG316,285$99.3 million
2AMAZON COM INCCOM · 023135106LONG580,754$134.0 million
3APPLIED MATLS INCCOM · 038222105LONG336,900$86.6 million
4CBRE GROUP INCCL A · 12504L109LONG915,067$147.1 million
5CORE & MAIN INCCL A · 21874C102LONG698,200$36.3 million
6CRH PLCORD · G25508105LONG879,676$109.8 million
7FERGUSON ENTERPRISES INCCOMMON STOCK NEW · 31488V107LONG212,510$47.3 million
8FIGMA INCCLASS A COM STK · 316841105LONG546,308$20.4 million
9GENERAL ELECTRIC COCOM NEW · 369604301LONG569,227$175.3 million
10JOHNSON CONTROLS INTERNATIONSHS · G51502105LONG446,441$53.5 million
11MEDLINE INCCOM CL A · 58507V107LONG1,502,000$63.1 million
12META PLATFORMS INCCL A · 30303M102LONG51,313$33.9 million
13MICROSOFT CORPCOM · 594918104LONG56,689$27.4 million
14NVIDIA CORPORATIONCOM · 67066G104LONG595,149$111.0 million
15PROCORE TECHNOLOGIES INCCOM · 74275K108LONG2,323,031$169.0 million
16REDDIT INCCL A · 75734B100LONG686,301$157.8 million
17SALESFORCE INCCOM · 79466L302LONG403,232$106.8 million
18SHERWIN WILLIAMS COCOM · 824348106LONG659,729$213.8 million
19SOLSTICE ADVANCED MATLS INCCOM SHS · 83443Q103LONG711,674$34.6 million
20SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG304,602$176.9 million
21TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG813,866$247.3 million
22TKO GROUP HOLDINGS INCCL A · 87256C101LONG2,866,943$599.2 million
23TOAST INCCL A · 888787108LONG8,988,386$319.2 million
24TRANSUNIONCOM · 89400J107LONG1,748,965$150.0 million
25UNION PAC CORPCOM · 907818108LONG691,658$160.0 million
26WARNER BROS DISCOVERY INCCOM SER A · 934423104LONG3,084,372$88.9 million