Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 84,144 | 12.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.3M | 156,046 | 11.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 1,900 | 8.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 37,689 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 61,100 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 52,464 | 5.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 116,200 | 5.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8M | 156,200 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.6M | 17,500 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 49,800 | 4.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0M | 117,295 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 6,800 | 3.7% |
| Maplebear Inc(CART) | COM | 565394103 | $2.9M | 73,800 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 16,344 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 12,300 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,669 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,463 | 2.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.9M | 132,500 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,500 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,000 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 17,700 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $980.5K | 20,200 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $736.1K | 21,087 | 0.7% |