Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $832.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $320.1M | 719,861 | 38.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $185.4M | 663,808 | 22.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.0M | 884,179 | 19.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $80.1M | 604,535 | 9.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $49.1M | 115,498 | 5.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $32.7M | 541,330 | 3.9% |