Q2 2025 Holdings
Filed 2025-08-06 | 20 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $71.5M | 452,500 | 23.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.3M | 13,500 | 11.3% |
| Amazon(AMZN) | COM | 023135106 | $31.3M | 142,500 | 10.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $15.7M | 55,000 | 5.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $15.6M | 22,000 | 5.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 52,000 | 4.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADS | 874039100 | $14.3M | 63,000 | 4.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $14.0M | 44,000 | 4.5% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $13.3M | 100,000 | 4.3% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $12.8M | 89,775 | 4.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.6M | 61,500 | 4.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $12.4M | 17 | 4.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $12.1M | 120,000 | 3.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.2M | 45,000 | 3.3% |
| Interface, Inc.(TILE) | COM | 458665304 | $8.9M | 425,000 | 2.9% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $6.0M | 31,000 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,250 | 1.8% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $2.2M | 4,000 | 0.7% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $1.2M | 5,000 | 0.4% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $1.0M | 101,500 | 0.3% |