Q2 2025 Holdings
Filed 2025-08-12 | 49 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 46,780 | 26.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 15,050 | 6.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 10,970 | 6.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,620 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,920 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,060 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,280 | 4.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 9,840 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,080 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $943.5K | 2,970 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $753.8K | 5,870 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.7K | 2,010 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $697.9K | 7,480 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.8K | 2,930 | 2.3% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $608.3K | 34,023 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $576.1K | 4,060 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $358.6K | 460 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.3K | 480 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $297.0K | 9,100 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.6K | 220 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.4K | 1,430 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.5K | 1,660 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $259.5K | 12,100 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.5K | 800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $208.3K | 2,130 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $198.5K | 970 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $144.0K | 500 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $139.1K | 2,230 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.0K | 340 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.7K | 130 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $113.4K | 1,670 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.9K | 690 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $107.1K | 3,950 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $103.0K | 400 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.3K | 350 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.4K | 550 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50.9K | 100 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.8K | 670 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.9K | 500 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.3K | 950 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.9K | 110 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.0K | 500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1K | 110 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 20 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.2K | 1,205 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.8K | 501 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9K | 300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10 | 0.0% |