Q1 2025 Holdings
Filed 2025-04-28 | 119 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $411.1K | 135,677 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $417.8K | 17,344 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $425.2K | 2,366 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $427.6K | 1,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $434.4K | 3,949 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436.0K | 1,758 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $446.3K | 29,230 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $447.8K | 10,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $451.4K | 2,696 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $456.5K | 4,189 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $461.6K | 4,784 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $463.2K | 5,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $468.5K | 3,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.8K | 4,184 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $469.3K | 1,913 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $477.6K | 6,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.4K | 18,917 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $484.7K | 12,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491.6K | 3,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $493.4K | 8,090 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $496.6K | 7,572 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497.7K | 1,629 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503.0K | 8,380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $511.4K | 13,858 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $519.2K | 1,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526.1K | 963 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $533.5K | 1,391 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $534.5K | 274 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.6K | 8,793 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $589.3K | 6,982 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $608.0K | 6,824 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $608.7K | 450,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.8K | 1,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642.5K | 1,753 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $736.4K | 925 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $743.4K | 35,214 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $768.6K | 2,864 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $782.3K | 5,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.5K | 5,099 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 59,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,059 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3M | 536,135 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.3M | 39,080 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 57,999 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 22,817 | 0.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $1.9M | 68,203 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,107 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,508 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,329 | 0.1% |