Q3 2025 Holdings
Filed 2025-11-14 | 65 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 47,967 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9M | 106,970 | 5.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.3M | 194,131 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 36,480 | 4.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.1M | 201,270 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 75,594 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.1M | 203,779 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,210 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 449,711 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 12,146 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 51,761 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 10,800 | 2.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.4M | 423,973 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 62,000 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.8M | 60,000 | 2.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0M | 50,635 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8M | 178,003 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 198,026 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 64,034 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,000 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4M | 27,976 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 94,000 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4M | 102,931 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.3M | 32,192 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 21,600 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 10,100 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.8M | 49,200 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.8M | 190,000 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.6M | 26,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 27,000 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 20,400 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,200 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8M | 64,058 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8M | 39,000 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 23,000 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6M | 26,848 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5M | 66,266 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 15,600 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 71,000 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2M | 21,540 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9M | 75,004 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9M | 84,000 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8M | 33,500 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 14,500 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2M | 55,849 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 11,826 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5M | 13,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,400 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.4M | 70,000 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.9M | 84,395 | 0.6% |