Q2 2025 Holdings
Filed 2025-08-12 | 68 holdings | $978.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $144.7M | 2,364,700 | 14.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.9M | 185,043 | 4.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.9M | 151,385 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9M | 56,700 | 3.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.3M | 500,154 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 39,150 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.3M | 40,000 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.0M | 78,665 | 2.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.8M | 85,100 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $26.5M | 283,300 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $24.0M | 141,907 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $21.6M | 81,045 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 60,885 | 2.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $21.4M | 551,630 | 2.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.3M | 383,600 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8M | 95,291 | 2.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $20.8M | 162,724 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.4M | 58,208 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 159,500 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 93,400 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $18.8M | 65,700 | 1.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $18.2M | 147,070 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 108,246 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $16.9M | 677,200 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,216 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $15.2M | 626,800 | 1.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $13.6M | 276,200 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $12.8M | 188,300 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.9M | 88,500 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.7M | 251,110 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 65,553 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.5M | 40,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 64,911 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.2M | 97,800 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.0M | 80,318 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.6M | 146,000 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.1M | 104,172 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6M | 22,405 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,354 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.9M | 101,011 | 0.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.9M | 378,270 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 24,700 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.7M | 28,500 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5M | 64,800 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9M | 8,400 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6M | 35,376 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4M | 15,255 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 60,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,510 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 17,000 | 0.5% |