Q1 2025 Holdings
Filed 2025-05-15 | 88 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.3M | 752,950 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.3M | 205,200 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7M | 268,297 | 6.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $66.8M | 456,777 | 4.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $65.3M | 1,569,487 | 4.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $50.2M | 490,564 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.2M | 290,650 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.5M | 266,800 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $34.5M | 737,600 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 204,300 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.7M | 334,268 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.9M | 49,872 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $28.5M | 1,256,800 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2M | 72,155 | 1.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.0M | 214,500 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.9M | 281,219 | 1.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $23.1M | 524,961 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.1M | 42,200 | 1.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.5M | 337,923 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $20.1M | 141,907 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $19.9M | 42,780 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.8M | 490,462 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.6M | 187,100 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,900 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.3M | 383,120 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.1M | 55,305 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.4M | 28,700 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.5M | 99,600 | 1.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $16.0M | 51,420 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.9M | 160,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 181,000 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.0M | 85,800 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.7M | 375,637 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 58,995 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.0M | 199,100 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 35,000 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.2M | 223,000 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.7M | 436,000 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.3M | 48,881 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 41,611 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.7M | 120,603 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $10.2M | 188,300 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.1M | 399,870 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.0M | 270,000 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.5M | 22,240 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4M | 479,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 70,500 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.0M | 87,646 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.7M | 328,905 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7M | 23,750 | 0.6% |