Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.9M | 737,952 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.2M | 722,932 | 6.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.5M | 697,056 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.4M | 393,311 | 5.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $106.9M | 433,706 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.0M | 445,954 | 5.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $92.5M | 334,700 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.2M | 670,573 | 4.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $73.2M | 850,795 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 145,081 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.7M | 194,859 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $62.1M | 530,553 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $59.8M | 75,899 | 3.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $57.6M | 1,059,900 | 3.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $53.2M | 2,770,548 | 2.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $49.5M | 227,500 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.1M | 313,471 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.8M | 7,212 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.7M | 119,176 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.4M | 47,500 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.3M | 153,959 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.8M | 2,317,528 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.1M | 58,865 | 1.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $29.4M | 5,837,500 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $20.4M | 235,900 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 110,300 | 1.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $19.2M | 282,049 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6M | 48,233 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.9M | 137,526 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $13.3M | 1,318,480 | 0.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.3M | 369,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 7,500 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $9.3M | 54,162 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.6M | 86,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 17,448 | 0.3% |
| RH(RH) | COM | 74967X103 | $5.2M | 27,734 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 15,989 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.0M | 486,759 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.8M | 64,890 | 0.3% |