Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $476.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.3M | 780,680 | 25.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $47.1M | 210,285 | 9.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.3M | 195,459 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 240,312 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 188,095 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 82,503 | 8.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0M | 36,923 | 8.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.2M | 200,000 | 7.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.7M | 336,041 | 6.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.6M | 200,000 | 6.6% |