Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2M | 90,316 | 18.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 68,217 | 16.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $14.2M | 85,000 | 10.6% |
| Teradyne Inc(TER) | COM | 880770102 | $10.8M | 78,336 | 8.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7M | 225,633 | 7.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.0M | 64,886 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 34,226 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,044 | 4.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.5M | 607,179 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 5,436 | 2.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.8M | 16,719 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,566 | 2.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 6,500 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,000 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 34,091 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,586 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 149,155 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 16,794 | 0.8% |
| RH(RH) | COM | 74967X103 | $873.6K | 4,300 | 0.6% |