Q2 2025 Holdings
Filed 2025-08-11 | 17 holdings | $141.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,525 | 15.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 53,500 | 8.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.1M | 629,988 | 8.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.8M | 61,500 | 7.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7M | 44,700 | 7.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9M | 57,600 | 7.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.4M | 32,950 | 6.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.7M | 113,380 | 6.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.2M | 599,700 | 5.8% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9M | 30,400 | 5.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 91,500 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 12,000 | 3.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $4.7M | 20,500 | 3.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.4M | 147,700 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 28,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,750 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,400 | 1.9% |