Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 79,237 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 30,955 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,193 | 13.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,611 | 12.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8M | 4,517 | 12.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4M | 103,265 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 43,157 | 7.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 316,701 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,664 | 4.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 8,660 | 2.0% |