Q2 2025 Holdings
Filed 2025-07-28 | 68 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.8M | 640,000 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7M | 317,800 | 14.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.4M | 212,000 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.5M | 50,000 | 10.3% |
| Circle Internet Group Inc(CRCL) | CL A | 172573107 | $45.3M | 250,000 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $35.0M | 308,600 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 425,000 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $22.3M | 106,400 | 4.6% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $21.0M | 130,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,500 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 425,000 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6M | 89,000 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 27,500 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 300,000 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 45,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156.4K | 116,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $79.4K | 161,700 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $76.0K | 7,205,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.8K | 780,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.1K | 500,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 114,300 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $47.6K | 62,000 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $37.0K | 2,350,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.3K | 293,600 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $33.0K | 105,000 | 0.0% |
| CNH Indl N V(CNH) | CL A | N20944109 | $31.0K | 2,390,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.6K | 91,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.6K | 154,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.4K | 193,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $23.7K | 164,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.8K | 102,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8K | 15,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.1K | 12,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.0K | 151,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8K | 169,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 51,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.7K | 960,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.6K | 66,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 105,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.8K | 34,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.6K | 120,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.0K | 390,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.1K | 43,215 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1K | 5,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3K | 24,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.2K | 23,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9K | 79,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 57,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 36,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.7K | 99,200 | 0.0% |