Q2 2025 Holdings
Filed 2025-07-16 | 107 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank (ibn)(IBN) | COM | 45104G104 | $12.6M | 373,174 | 3.4% |
| Goldman Sachs Physical Gold (a(AAAU) | ETF | 38150K103 | $12.6M | 384,920 | 3.4% |
| Kodiak Gas Services, Inc. (kgs(KGS) | COM | 50012A108 | $20.9M | 609,333 | 5.6% |
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $21.7M | 95,696 | 5.8% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $28.3M | 56,837 | 7.6% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $28.4M | 138,477 | 7.6% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $96.9M | 276,685 | 25.9% |