Q3 2025 Holdings
Filed 2025-11-07 | 99 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $81.3M | 113,200 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.4M | 361,484 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.5M | 210,705 | 4.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $64.9M | 602,300 | 4.5% |
| Boston Scientific CorpCall | COM | 99DMQLRD9 | $58.6M | 6,000 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.8M | 192,470 | 3.8% |
| Amazon COM IncCall | COM | 99D8ZSW49 | $48.3M | 2,200 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.0M | 99,000 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 170,565 | 2.2% |
| Cyberark Software LTD | SHS | M2682V108 | $31.6M | 65,459 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 48,750 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $24.7M | 100,439 | 1.7% |
| HUT 8 Mining Corp(HUT) | COM | 44812J104 | $24.6M | 707,000 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $21.5M | 1,883,700 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $21.3M | 132,500 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.3M | 130,950 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.9M | 248,999 | 1.5% |
| Kratos Defense & Security Soltns Inc(KTOS) | COM | 50077B207 | $19.0M | 208,350 | 1.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $18.6M | 232,250 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.0M | 76,225 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $17.4M | 127,250 | 1.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $16.3M | 970,800 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.6M | 103,700 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 21,095 | 1.1% |
| QXO Inc(QXO) | COM | 82846H405 | $15.3M | 802,800 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.3M | 268,810 | 1.1% |
| Pinterest Inc(PINS) | COM CL A | 72352L106 | $15.2M | 472,350 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 12,625 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 154,450 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 89,281 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 41,797 | 1.0% |
| Boston Scientific CorpCall | COM | 99DMKHFP0 | $14.2M | 1,450 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.2M | 43,995 | 0.9% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $12.5M | 87,025 | 0.9% |
| Alphabet IncCall | CAP STK CL A | 99DKBQR48 | $12.2M | 500 | 0.9% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $11.9M | 196,250 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 72,602 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD ETF | 78463V107 | $11.7M | 33,020 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 47,975 | 0.8% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $11.6M | 1,021,000 | 0.8% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $11.4M | 212,500 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.4M | 68,400 | 0.8% |
| Figure Technology Solut(FIGR) | COM CL A | 349381103 | $10.7M | 294,500 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.7M | 89,000 | 0.7% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $10.5M | 17,055 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $10.1M | 73,329 | 0.7% |
| Tencent Holdings LTD(TCEHY) | SPONSORED ADS | 88032Q109 | $10.0M | 117,900 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.9M | 46,500 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.9M | 14,135 | 0.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 54,850 | 0.7% |