Q2 2025 Holdings
Filed 2025-08-12 | 22 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTDCall | CALL | 874039900 | $77.3M | 12,200 | 13.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $76.4M | 773,745 | 13.3% |
| Wabtec(WAB) | COM | 929740108 | $58.0M | 277,078 | 10.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $52.7M | 515,485 | 9.1% |
| Meta Platforms IncCall | CALL | 30303M902 | $35.1M | 3,000 | 6.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.7M | 279,755 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1M | 22,482 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.0M | 132,480 | 5.2% |
| Nike IncCall | CALL | 654106903 | $24.4M | 23,000 | 4.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.3M | 116,210 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7M | 86,050 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3M | 44,098 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 52,720 | 3.5% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $17.0M | 19,292 | 2.9% |
| UBS Group AGCall | CALL | H42097907 | $15.9M | 33,857 | 2.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.9M | 270,615 | 2.6% |
| Micron Technology IncCall | CALL | 595112903 | $9.9M | 18,467 | 1.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.4M | 54,225 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $2.7M | 8,058 | 0.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7M | 120,376 | 0.3% |
| UBS Group AGPut | PUT | H42097957 | $510.2K | 33,857 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.7K | 171 | 0.0% |