Q3 2025 Holdings
Filed 2025-11-04 | 94 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum HO(AMTM) | COM | 023939101 | $4.2M | 175,000 | 6.2% |
| Alphabet I(GOOGL)A | COM | 02079K305 | $1.8M | 7,564 | 21.7% |
| Cameco COR(CCJ)A | COM | 13321L108 | $1.1M | 12,846 | 12.7% |
| Advanced M(AMD)A | COM | 007903107 | $844.0K | 5,214 | 10.0% |
| Biontech S(BNTX)A | ADR | 09075V102 | $673.0K | 6,822 | 7.9% |
| Cisco Syst(CSCO) | COM | 17275R102 | $646.0K | 9,500 | 1.0% |
| ADT Inc(ADT)A | COM | 00090Q103 | $644.0K | 73,940 | 7.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $644.0K | 2,800 | 7.6% |
| Commvault(CVLT)A | COM | 204166102 | $623.0K | 3,301 | 7.4% |
| Constellat(CEG) | COM | 21037T109 | $296.0K | 900 | 3.5% |
| Carrier GL(CARR)A | COM | 14448C104 | $262.0K | 4,400 | 3.1% |
| Curtiss-Wr(CW) | COM | 231561101 | $248.0K | 457 | 2.9% |
| Cargurus I(CARG) | COM | 141788109 | $236.0K | 6,352 | 2.8% |
| Boyd Gamin(BYD) | COM | 103304101 | $215.0K | 2,485 | 2.5% |
| Celestica(CLS)A | COM | 15101Q207 | $213.0K | 864 | 2.5% |
| Collegium(COLL) | COM | 19459J104 | $205.0K | 5,871 | 2.4% |
| Belden Inc(BDC) | COM | 077454106 | $202.0K | 1,679 | 2.4% |
| Affiliated(AMG) | COM | 008252108 | $201.0K | 843 | 2.4% |
| Salesforce(CRM) | COM | 79466L302 | $6.4K | 26,802 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $4.8K | 6,266 | 0.0% |
| Adtalem GL(ATGE) | COM | 00737L103 | $4.8K | 31,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 51,460 | 0.0% |
| Qiagen N.v(QGEN) | COM | N72482206 | $4.2K | 94,400 | 0.0% |
| Amrize LTD(AMRZ) | COM | H2927K103 | $3.5K | 71,930 | 0.0% |
| Futu Holdi(FUTU) | ADR | 36118L106 | $2.9K | 16,800 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $2.5K | 79,000 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $2.4K | 4,687 | 0.0% |
| SEA Ltd-Ad(SE) | ADR | 81141R100 | $2.3K | 12,700 | 0.0% |
| Anglogold(AU)A | COM | G0378L100 | $2.0K | 27,989 | 0.0% |
| Tencent MU(TME)A | ADR | 88034P109 | $1.7K | 74,834 | 0.0% |
| Intercorp(IFS)A | COM | P5626F128 | $1.6K | 40,535 | 0.0% |
| Icici Bank(IBN)A | ADR | 45104G104 | $1.5K | 48,000 | 0.0% |
| NU Holding(NU)A | COM | G6683N103 | $1.3K | 83,514 | 0.0% |
| Berkshire(BRK/B)A | COM | 084670702 | $1.3K | 2,590 | 0.0% |
| Technipfmc(FTI)A | COM | G87110105 | $1.3K | 32,295 | 0.0% |
| Dell Techn(DELL)A | COM | 24703L202 | $1.3K | 8,898 | 0.0% |
| KT Corp-Sp(KT)A | ADR | 48268K101 | $1.2K | 60,521 | 0.0% |
| Meta Platf(META)A | COM | 30303M102 | $1.2K | 1,580 | 0.0% |
| Mercadolib(MELI)A | COM | 58733R102 | $1.2K | 494 | 0.0% |
| Medtronic(MDT)A | COM | G5960L103 | $960 | 10,075 | 0.0% |
| Exelixis I(EXEL)A | COM | 30161Q104 | $930 | 22,522 | 0.0% |
| UBS Group(UBS)A | COM | H42097107 | $880 | 21,509 | 0.0% |
| Axis Capit(AXS)A | COM | G0692U109 | $875 | 9,132 | 0.0% |
| Exxon Mobi(XOM)A | COM | 30231G102 | $858 | 7,613 | 0.0% |
| LAM Resear(LRCX)A | COM | 512807306 | $851 | 6,355 | 0.0% |
| Ishares MS(SMIN) | ETP | 46429B614 | $839 | 11,700 | 0.0% |
| Netflix in(NFLX)A | COM | 64110L106 | $806 | 672 | 0.0% |
| Nvent Elec(NVT)A | COM | G6700G107 | $800 | 8,127 | 0.0% |
| Finvolutio(FINV)A | ADR | 31810T101 | $779 | 105,690 | 0.0% |
| GEN Digita(GEN)A | COM | 668771108 | $760 | 26,770 | 0.0% |