Q2 2025 Holdings
Filed 2025-07-23 | 19 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.1M | 174,593 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 85,467 | 7.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.4M | 131,000 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 78,000 | 6.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7M | 20,850 | 6.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 105,208 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 2,694 | 5.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.6M | 65,800 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 16,751 | 5.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.1M | 33,000 | 5.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.1M | 35,208 | 5.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0M | 24,000 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,125 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,450 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 12,710 | 4.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.5M | 1,289,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,813 | 3.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 19,400 | 1.8% |