Q1 2025 Holdings
Filed 2025-05-14 | 50 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $34.4M | 135,392 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9M | 174,300 | 7.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $25.1M | 4,630,292 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 181,250 | 6.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $19.2M | 86,459 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,125 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 18,656 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 153,746 | 4.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.7M | 282,000 | 3.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.6M | 566,700 | 3.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.6M | 407,600 | 3.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.0M | 32,363 | 3.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.5M | 1,865,399 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 87,144 | 3.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.7M | 65,087 | 3.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.4M | 29,749 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,870 | 2.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.8M | 41,750 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.7M | 70,257 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,438 | 1.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.1M | 431,012 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 65,341 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 18,605 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 63,716 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 5,942 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 21,006 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 47,314 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 18,632 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 15,090 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2M | 7,203 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,639 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 637 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,441 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,372 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 12,991 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 104,299 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,070 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 8,244 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 4,184 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,462 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 15,075 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,996 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,852 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0M | 9,330 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $539.1K | 4,064 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $437.1K | 831 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.9K | 532 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.4K | 1,185 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $215.1K | 4,668 | 0.1% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $13.9K | 364,824 | 0.0% |