Q2 2025 Holdings
Filed 2025-08-14 | 29 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 186,097 | 14.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,117 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 31,800 | 7.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.6M | 65,413 | 7.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.1M | 126,086 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 93,499 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 57,532 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,600 | 5.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 90,473 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.5M | 24,339 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4M | 169,748 | 4.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.1M | 87,100 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 9,233 | 3.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.1M | 282,220 | 2.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.0M | 55,700 | 2.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.6M | 335,670 | 2.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4M | 78,700 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 14,463 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 6,161 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8M | 40,800 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,900 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,504 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 8,500 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 11,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 12,100 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 30,092 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $870.1K | 9,900 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $195.7K | 1,300 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $107.6K | 51,000 | 0.1% |