Q1 2025 Holdings
Filed 2025-05-07 | 64 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 294,109 | 8.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $40.5M | 457,100 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.2M | 210,060 | 5.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.1M | 132,635 | 5.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.5M | 96,325 | 3.9% |
| Cyberark Software LTD | SHS | M2682V108 | $18.8M | 55,708 | 3.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 131,100 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $17.0M | 120,490 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 156,740 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 45,097 | 2.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.3M | 138,200 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 93,300 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.2M | 24,030 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.7M | 25,743 | 2.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $12.4M | 175,925 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 123,000 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3M | 281,310 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 73,135 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,775 | 1.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.1M | 46,400 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,100 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 37,258 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 17,450 | 1.5% |
| Tencent Holdings LTD(TCEHY) | SPONSORED ADS | 88032Q109 | $9.3M | 145,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 4,740 | 1.5% |
| Terawulf Inc | COM | 99DFYK814 | $9.2M | 3,375,758 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.7M | 43,995 | 1.4% |
| Jd.com Inc(JD) | SPONSORED ADS | 47215P106 | $8.2M | 198,600 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 8,710 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9M | 90,000 | 1.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $7.6M | 438,500 | 1.2% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $7.1M | 154,180 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0M | 97,100 | 1.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $6.9M | 258,766 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9M | 82,467 | 1.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.3M | 348,150 | 1.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $6.3M | 181,657 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.0M | 60,800 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.6M | 145,800 | 0.9% |
| AMN Healthcare(AMN) | COM | 001744101 | $5.5M | 223,241 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3M | 86,027 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 9,150 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,350 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 51,329 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.1M | 62,283 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.1M | 34,500 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0M | 40,239 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 44,500 | 0.6% |
| Philip Morris Intl Inc(PM)Call | UNIT SER 1 | 718172109 | $3.8M | 240 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5M | 13,200 | 0.5% |