Q3 2025 Holdings
Filed 2025-11-12 | 19 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.1M | 193,293 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,467 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,000 | 7.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0M | 100,000 | 6.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 9,800 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 2,694 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 106,208 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 18,800 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 31,200 | 5.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.2M | 41,555 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,725 | 5.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3M | 65,800 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 14,300 | 4.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.0M | 48,150 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 10,710 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2M | 3,450 | 3.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4M | 10,400 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 13,100 | 1.3% |