Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $25.2M | 71,652 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 47,981 | 8.2% |
| Applovin Corp(APP) | CL A | 03831W108 | $16.1M | 58,730 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 20,474 | 7.3% |
| Vistra Corp(VST) | COM | 92840M102 | $15.2M | 78,424 | 7.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5M | 92,093 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 50,400 | 6.0% |
| iShares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $12.6M | 270,000 | 5.8% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $12.3M | 150,902 | 5.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.3M | 55,991 | 5.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 113,140 | 5.1% |
| Bausch Lomb Corp | COM | 717051076 | $8.5M | 650,712 | 3.9% |
| RTX Corp(RTX) | COM | 75513E101 | $8.0M | 55,000 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 26,217 | 3.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.2M | 11,573 | 3.3% |
| iShares China Large-Cap ETF(FXI) | ETF | 464287184 | $5.5M | 15,000 | 2.5% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADS | 399909100 | $2.8M | 55,000 | 1.3% |
| BA 06/18/2026 Call 220(BA)Call | COM | 097023105 | $1.8M | 80,000 | 0.8% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.7M | 3,100 | 0.8% |
| SeviceNow Inc(NOW) | COM | 81762P102 | $1.2M | 1,200 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 6,407 | 0.6% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $1.1M | 12,330 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.1M | 13,288 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 5,600 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.4K | 1,550 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $598.1K | 3,650 | 0.3% |
| Solventum Corp(SOLV) | COM | 83444M101 | $530.9K | 4,800 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $528.6K | 3,000 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $526.7K | 3,342 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $498.4K | 6,500 | 0.2% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $223.0K | 39,443 | 0.1% |