Q2 2025 Holdings
Filed 2025-08-14 | 57 holdings | $410.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 190,000 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 120,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 42,500 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1M | 70,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,000 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8M | 35,500 | 3.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.3M | 70,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 50,000 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3M | 15,000 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 50,000 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 150,000 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 7,000 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.3M | 41,700 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 42,500 | 2.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $8.9M | 180,000 | 2.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.9M | 625,000 | 2.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.5M | 500,000 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 8,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 150,000 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.8M | 48,000 | 1.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.4M | 40,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 50,000 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.0M | 45,000 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8M | 100,000 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 60,000 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 45,000 | 1.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.8M | 400,000 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.7M | 42,500 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.7M | 18,400 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.6M | 111,700 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6M | 10,000 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 40,000 | 1.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.7M | 250,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 20,000 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 35,000 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.3M | 380,000 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 50,000 | 1.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.1M | 50,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,500 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.7M | 80,000 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6M | 150,000 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 50,000 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 60,000 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 15,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,000 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 15,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 20,000 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.1M | 469,100 | 0.5% |