Q1 2025 Holdings
Filed 2025-05-14 | 32 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.0M | 60,810 | 11.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.9M | 294,617 | 10.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $31.6M | 166,158 | 10.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $25.2M | 348,824 | 8.1% |
| Vistra Corp(VST) | COM | 92840M102 | $23.1M | 196,740 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 134,649 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,981 | 5.8% |
| Applovin Corp(APP) | CL A | 03831W108 | $14.0M | 52,730 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 50,400 | 4.2% |
| iShares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $12.6M | 270,000 | 4.1% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $12.3M | 150,902 | 4.0% |
| Bausch Lomb Corp | COM | 717051076 | $11.8M | 811,368 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 113,140 | 3.6% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADS | 399909100 | $10.6M | 194,992 | 3.4% |
| Arm Holdings Plc | SPONSORED ADS | 420682058 | $7.9M | 74,044 | 2.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 71,568 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.4M | 24,494 | 1.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $3.7M | 22,500 | 1.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.9M | 16,302 | 0.9% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $2.2M | 54,000 | 0.7% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.1M | 76,800 | 0.7% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.7M | 3,100 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.3M | 15,300 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 5,600 | 0.4% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.0M | 98,900 | 0.3% |
| SeviceNow Inc(NOW) | COM | 81762P102 | $955.4K | 1,200 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $771.3K | 1,550 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $662.3K | 5,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $546.7K | 3,650 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $431.9K | 6,500 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $365.0K | 4,800 | 0.1% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $284.0K | 39,443 | 0.1% |