Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $971.1M | 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 | $64.3M | 359,919 | 6.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.2M | 173,478 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 273,210 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.8M | 111,917 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.3M | 169,353 | 4.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $37.8M | 607,910 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 98,432 | 3.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28.2M | 97,804 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.1M | 255,411 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1M | 92,736 | 2.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $24.0M | 122,609 | 2.5% |
| Stride Inc(LRN) | COM | 86333M108 | $23.4M | 157,101 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.4M | 74,160 | 2.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $23.2M | 288,035 | 2.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $23.1M | 455,150 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 41,634 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.4M | 51,632 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.1M | 107,500 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.7M | 149,166 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.1M | 28,072 | 2.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $19.6M | 1,056,204 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5M | 107,129 | 2.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.5M | 245,279 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2M | 73,281 | 1.7% |
| Fabrinet(FN) | SHS | G3323L100 | $16.1M | 44,284 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 45,234 | 1.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $16.0M | 425,879 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.9M | 37,576 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.2M | 93,137 | 1.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.3M | 141,896 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 18,002 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.0M | 21,167 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.4M | 530,198 | 1.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $12.0M | 513,246 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.0M | 117,993 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.9M | 182,764 | 1.2% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $11.8M | 394,991 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 26,015 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 44,298 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 19,312 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.5M | 112,929 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 26,912 | 1.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $8.9M | 900,297 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.4M | 75,135 | 0.7% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.9M | 59,710 | 0.6% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $4.0M | 1,022,291 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.7M | 14,944 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7M | 29,901 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $244.3K | 350 | 0.0% |