Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 55,000 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,000 | 11.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 5,000 | 6.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 35,000 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 40,000 | 6.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.2M | 90,000 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 40,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,000 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,500 | 5.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 70,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,000 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,000 | 3.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 75,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,000 | 2.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 4,000 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,000 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 10,000 | 2.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $943.5K | 75,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.2K | 5,000 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $664.7K | 3,000 | 1.0% |