Q2 2025 Holdings
Filed 2025-08-11 | 25 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6M | 153,693 | 12.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 127,829 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,471 | 6.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.6M | 695,000 | 6.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 408,728 | 5.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.0M | 300,619 | 5.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 119,165 | 5.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 18,778 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 88,950 | 4.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 104,386 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 247,851 | 4.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.0M | 24,484 | 4.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3M | 66,895 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,300 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,307 | 3.4% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7M | 33,641 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,310 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 83,119 | 3.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.1M | 132,588 | 2.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.8M | 522,966 | 2.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 13,072 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 52,692 | 1.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $604.4K | 67,837 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $412.2K | 147,209 | 0.2% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $8.0K | 442,052 | 0.0% |