Q2 2025 Holdings
Filed 2025-08-13 | 150 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $15.7M | $15,709,000 | 9.7% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $14.5M | $15,000,000 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,691 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,610 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,813 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 39,276 | 3.8% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $5.8M | $6,000,000 | 3.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 20,383 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 20,322 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,815 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 664 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,061 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,430 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,076 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 23,936 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 29,458 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 20,048 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3M | 25,243 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 16,278 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 3,821 | 1.3% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $2.1M | 193,508 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 13,398 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,014 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,520 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,705 | 1.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0M | 26,857 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,001 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,706 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 48,717 | 1.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.7M | 164,448 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,994 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6M | 2,030 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,957 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,699 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 7,913 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,395 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,566 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 28,167 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,216 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,120 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,729 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,977 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,476 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $999.2K | 1,895 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $959.9K | 10,650 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $807.9K | 92,965 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $796.5K | 2,726 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $795.2K | 10,167 | 0.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $792.0K | 4,880 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733.2K | 1,583 | 0.5% |