Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $94.3M | 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 | $22.1M | 79,237 | 23.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 30,955 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,193 | 13.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,611 | 12.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6M | 4,517 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,157 | 8.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.1M | 316,701 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,664 | 4.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 58,567 | 3.0% |