Q3 2025 Holdings
Filed 2025-11-14 | 60 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 125,977 | 7.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $26.0M | 4,630,292 | 6.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $25.7M | 229,000 | 6.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.6M | 307,600 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9M | 85,462 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 111,354 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.2M | 31,200 | 4.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.5M | 59,074 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,956 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 69,100 | 3.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.3M | 18,238 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,500 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 24,554 | 2.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $7.5M | 97,500 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 39,565 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1M | 38,700 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,111 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0M | 9,200 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.0M | 79,904 | 1.5% |
| Argan Inc(AGX) | COM | 04010E109 | $5.8M | 21,300 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 36,067 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,680 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.2M | 451,000 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1M | 37,222 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 30,097 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 5,063 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,666 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,208 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 37,181 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 67,011 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 27,100 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 62,121 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 27,100 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 13,151 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 18,908 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,131 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 37,200 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 115,204 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.0M | 11,833 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,600 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 20,494 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,195 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 5,950 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,625 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 29,144 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,787 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,645 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 18,760 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,731 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $948.5K | 9,777 | 0.2% |