Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $324.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $81.7M | 438,000 | 25.2% |
| Amazon(AMZN) | COM | 023135106 | $31.6M | 143,750 | 9.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4M | 13,000 | 9.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADS | 874039100 | $19.1M | 68,500 | 5.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $16.3M | 36,700 | 5.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $15.9M | 20,000 | 4.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 50,000 | 4.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.7M | 61,500 | 4.8% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $15.5M | 61,000 | 4.8% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $12.8M | 17 | 3.9% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $12.7M | 98,000 | 3.9% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $12.2M | 97,989 | 3.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,500 | 3.6% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $11.4M | 107,500 | 3.5% |
| Interface, Inc.(TILE) | COM | 458665304 | $6.5M | 225,000 | 2.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $5.3M | 475,000 | 1.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.2M | 22,000 | 1.6% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $2.9M | 17,000 | 0.9% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $1.9M | 6,750 | 0.6% |