Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $806.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.4M | 456,864 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 114,393 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 185,293 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 295,979 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 95,104 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.2M | 286,756 | 3.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $22.1M | 458,745 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.1M | 505,814 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.0M | 153,575 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.6M | 84,510 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.2M | 95,825 | 2.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $19.0M | 412,171 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $18.4M | 567,795 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.9M | 381,511 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.7M | 780,479 | 2.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.2M | 175,659 | 2.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.2M | 77,499 | 2.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $16.8M | 421,454 | 2.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $16.5M | 1,288,269 | 2.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $15.9M | 759,180 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 79,277 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 73,768 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5M | 91,034 | 1.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $15.4M | 577,988 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2M | 19,070 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,680 | 1.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.9M | 91,111 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 51,529 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.3M | 158,693 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 28,427 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.4M | 249,223 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1M | 43,645 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.6M | 240,799 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.3M | 91,745 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 35,564 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 43,909 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 63,328 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 10,009 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2M | 228,296 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 35,181 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7M | 87,489 | 1.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.4M | 1,175,186 | 1.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.1M | 992,065 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0M | 89,714 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 23,772 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 260,129 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 23,675 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,579 | 0.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.0M | 132,769 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.0M | 106,601 | 0.6% |