Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.4M | 153,693 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 66,271 | 7.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.0M | 695,000 | 7.6% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1M | 158,665 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 99,029 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 88,950 | 4.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.7M | 300,619 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4M | 18,778 | 4.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.1M | 47,841 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.7M | 103,619 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7M | 247,851 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,300 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.2M | 24,484 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 17,000 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 103,000 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 16,450 | 3.1% |
| Artivion Inc(AORT) | COM | 228903100 | $5.6M | 132,588 | 3.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3M | 71,634 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,310 | 2.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.8M | 522,966 | 2.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.7M | 248,280 | 2.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.0M | 13,072 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 37,800 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 42,000 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 40,392 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $843.5K | 147,209 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $460.6K | 67,837 | 0.2% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $7.9K | 442,052 | 0.0% |