Q1 2025 Holdings
Filed 2025-04-29 | 49 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 50,730 | 16.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.3M | 80,281 | 12.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.8M | 499,972 | 11.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.5M | 22,770 | 7.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.9M | 97,155 | 6.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.1M | 61,000 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 47,450 | 5.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5M | 99,100 | 5.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.3M | 30,500 | 5.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1M | 25,891 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,900 | 4.4% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 64,500 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,150 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 23,900 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,000 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 13,000 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $648.7K | 5,000 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $628.4K | 18,000 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $511.8K | 5,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.3K | 3,700 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $455.3K | 2,743 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $441.0K | 2,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.4K | 1,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.1K | 2,222 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.5K | 2,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 350 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $287.1K | 2,200 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.8K | 300 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271.8K | 1,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.7K | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.3K | 700 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.3K | 1,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $231.7K | 4,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.9K | 887 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $208.2K | 4,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $198.4K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $183.2K | 500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $170.7K | 445 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.4K | 1,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $161.8K | 1,107 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.4K | 1,787 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $159.0K | 2,500 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $108.8K | 2,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $80.5K | 300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.4K | 1,100 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $70.2K | 3,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $53.8K | 1,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $29.4K | 300 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $23.8K | 1,000 | 0.0% |